| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11786.24 |
Day 46 |
Yes |
161.98 |
<7 Days |
G-1 |
11876.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16127.16 |
Day 46 |
No |
55.58 |
31-90 Days |
G-2 |
15213.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6899.23 |
Day 46 |
Yes |
17.35 |
31-90 Days |
G-3 |
7294.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16559.57 |
Day 46 |
Yes |
726.47 |
<7 Days |
IG-1 |
16114.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6036.03 |
Day 46 |
Yes |
213.99 |
<7 Days |
IG-2 |
5812.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3754.23 |
Day 46 |
Yes |
69.94 |
<7 Days |
S-1 |
3676.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6175.97 |
Day 46 |
No |
28.31 |
31-90 Days |
S-2 |
5643.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2139.34 |
Day 46 |
Yes |
47.15 |
<7 Days |
S-3 |
2072.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1019.82 |
Day 46 |
Yes |
22.11 |
31-90 Days |
S-4 |
927.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7157.04 |
Day 46 |
No |
323.18 |
7-30 Days |
S-5 |
7061.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12469.26 |
Day 46 |
Yes |
119.01 |
31-90 Days |
S-6 |
12884.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
231.63 |
Day 46 |
Yes |
2.42 |
7-30 Days |
S-7 |
228.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6356.98 |
Day 47 |
No |
289.72 |
31-90 Days |
A-0-Q |
6991.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2972.29 |
Day 47 |
Yes |
145.16 |
31-90 Days |
A-1-Q |
2812.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14659.93 |
Day 47 |
Yes |
611.83 |
7-30 Days |
A-2-Q |
16026.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1564.96 |
Day 47 |
No |
7.58 |
7-30 Days |
A-3-Q |
1468.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8346.68 |
Day 47 |
No |
153.69 |
7-30 Days |
A-4-Q |
8575.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17146.66 |
Day 47 |
Yes |
700.84 |
<7 Days |
A-5-Q |
17471.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7256.49 |
Day 47 |
Yes |
307.73 |
<7 Days |
CB-1-Q |
6951.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9919.57 |
Day 47 |
No |
318.29 |
31-90 Days |
CB-2-Q |
10377.13 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7402.76 |
Day 47 |
No |
60.86 |
31-90 Days |
S-1-Q |
7222.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
897.32 |
Day 47 |
No |
35.74 |
31-90 Days |
S-2-Q |
840.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14575.20 |
Day 47 |
Yes |
549.37 |
7-30 Days |
S-3-Q |
14208.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16636.20 |
Day 47 |
No |
172.00 |
31-90 Days |
S-4-Q |
16680.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5910.89 |
Day 47 |
No |
292.01 |
7-30 Days |
CB-3-Q |
6330.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |