| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8477.70 |
Day 48 |
No |
41.38 |
<7 Days |
CB-4 |
9106.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15577.07 |
Day 48 |
No |
27.64 |
31-90 Days |
E-10 |
14375.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9798.50 |
Day 48 |
Yes |
18.62 |
7-30 Days |
E-3 |
8958.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1403.88 |
Day 48 |
No |
53.08 |
7-30 Days |
E-4 |
1515.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8073.01 |
Day 48 |
No |
101.03 |
7-30 Days |
E-5 |
8835.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16845.59 |
Day 48 |
Yes |
259.89 |
7-30 Days |
E-6 |
16698.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9283.38 |
Day 48 |
Yes |
267.75 |
31-90 Days |
E-7 |
9589.40 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10654.57 |
Day 48 |
No |
39.88 |
31-90 Days |
E-8 |
10442.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14990.33 |
Day 48 |
No |
95.09 |
7-30 Days |
E-9 |
14297.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6207.17 |
Day 48 |
Yes |
52.17 |
<7 Days |
G-4 |
5977.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6386.66 |
Day 48 |
Yes |
250.28 |
7-30 Days |
IG-3 |
5909.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7124.68 |
Day 48 |
Yes |
205.92 |
31-90 Days |
IG-4 |
6749.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1961.86 |
Day 48 |
Yes |
37.15 |
<7 Days |
IG-5 |
2115.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16412.74 |
Day 48 |
Yes |
516.93 |
31-90 Days |
IG-6 |
18027.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16374.50 |
Day 48 |
Yes |
510.52 |
31-90 Days |
IG-7 |
17876.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11823.95 |
Day 48 |
Yes |
140.16 |
<7 Days |
IG-8 |
11984.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12321.08 |
Day 48 |
No |
443.18 |
7-30 Days |
L-1 |
11888.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2594.31 |
Day 48 |
No |
119.54 |
<7 Days |
L-10 |
2737.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8838.68 |
Day 48 |
Yes |
285.77 |
31-90 Days |
L-11 |
9655.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2473.48 |
Day 48 |
Yes |
113.84 |
31-90 Days |
L-2 |
2710.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4526.13 |
Day 48 |
Yes |
6.54 |
31-90 Days |
L-3 |
4507.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8523.14 |
Day 48 |
Yes |
310.50 |
<7 Days |
L-4 |
8616.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9712.04 |
Day 48 |
No |
208.89 |
7-30 Days |
L-5 |
9765.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8916.52 |
Day 48 |
No |
431.37 |
<7 Days |
L-6 |
8493.94 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10296.01 |
Day 48 |
Yes |
99.22 |
31-90 Days |
L-7 |
10518.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |