| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7374.63 |
Day 46 |
Yes |
360.94 |
<7 Days |
E-4 |
7581.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7869.84 |
Day 46 |
Yes |
374.92 |
31-90 Days |
E-5 |
8046.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16927.44 |
Day 46 |
No |
739.35 |
7-30 Days |
E-6 |
15463.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
947.65 |
Day 46 |
Yes |
43.60 |
31-90 Days |
E-7 |
1028.74 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4959.69 |
Day 46 |
No |
20.07 |
<7 Days |
E-8 |
5098.36 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2325.96 |
Day 46 |
Yes |
112.97 |
7-30 Days |
E-9 |
2099.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8372.56 |
Day 46 |
Yes |
126.38 |
<7 Days |
G-4 |
8696.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8030.75 |
Day 46 |
No |
127.06 |
<7 Days |
IG-3 |
7428.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
791.93 |
Day 46 |
No |
14.92 |
31-90 Days |
IG-4 |
741.57 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6534.74 |
Day 46 |
No |
247.80 |
<7 Days |
IG-5 |
6657.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11666.50 |
Day 46 |
Yes |
534.85 |
<7 Days |
IG-6 |
11703.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2931.63 |
Day 46 |
Yes |
39.58 |
7-30 Days |
IG-7 |
3008.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4504.59 |
Day 46 |
Yes |
154.50 |
31-90 Days |
IG-8 |
4239.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17079.62 |
Day 46 |
Yes |
1.50 |
31-90 Days |
L-1 |
18508.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8468.21 |
Day 46 |
Yes |
96.92 |
<7 Days |
L-10 |
9181.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7190.49 |
Day 46 |
No |
211.25 |
<7 Days |
L-11 |
7820.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11099.54 |
Day 46 |
No |
470.05 |
<7 Days |
L-2 |
10704.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5696.98 |
Day 46 |
No |
278.60 |
31-90 Days |
L-3 |
5169.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8555.23 |
Day 46 |
Yes |
103.55 |
7-30 Days |
L-4 |
9189.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2693.66 |
Day 46 |
Yes |
77.03 |
31-90 Days |
L-5 |
2452.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13355.60 |
Day 46 |
No |
502.11 |
<7 Days |
L-6 |
14334.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16285.72 |
Day 46 |
No |
793.01 |
31-90 Days |
L-7 |
15489.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16612.41 |
Day 46 |
Yes |
202.97 |
31-90 Days |
L-8 |
17177.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13040.82 |
Day 46 |
No |
632.60 |
31-90 Days |
L-9 |
13256.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15718.01 |
Day 46 |
Yes |
504.98 |
7-30 Days |
LC-1 |
14949.70 |
No |
T+1 |
No |
No |
|
Trading |