| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13106.01 |
Day 51 |
No |
525.93 |
7-30 Days |
CB-2-Q |
12928.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15574.73 |
Day 51 |
Yes |
79.93 |
7-30 Days |
S-1-Q |
14352.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1169.98 |
Day 51 |
No |
16.26 |
<7 Days |
S-2-Q |
1217.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2289.81 |
Day 51 |
No |
24.28 |
7-30 Days |
S-3-Q |
2088.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3923.10 |
Day 51 |
Yes |
62.83 |
<7 Days |
S-4-Q |
4072.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6459.08 |
Day 51 |
No |
236.70 |
7-30 Days |
CB-3-Q |
6396.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7317.36 |
Day 51 |
Yes |
183.34 |
31-90 Days |
G-1-Q |
6720.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11234.68 |
Day 51 |
Yes |
333.62 |
7-30 Days |
G-2-Q |
11114.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6344.74 |
Day 51 |
No |
16.94 |
7-30 Days |
G-3-Q |
6194.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14992.68 |
Day 51 |
Yes |
719.78 |
31-90 Days |
S-5-Q |
14035.46 |
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 |
12476.59 |
Day 51 |
No |
605.36 |
<7 Days |
S-6-Q |
11879.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9685.81 |
Day 51 |
No |
265.92 |
7-30 Days |
S-7-Q |
10476.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8224.11 |
Day 51 |
Yes |
233.71 |
31-90 Days |
E-1-Q |
8663.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15097.16 |
Day 51 |
No |
297.37 |
31-90 Days |
E-2-Q |
14424.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9462.66 |
Day 51 |
Yes |
149.27 |
7-30 Days |
IG-1-Q |
9863.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8922.44 |
Day 51 |
Yes |
383.17 |
7-30 Days |
IG-2-Q |
9261.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6613.75 |
Day 51 |
No |
227.90 |
7-30 Days |
C-1 |
6464.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16617.42 |
Day 51 |
Yes |
206.70 |
<7 Days |
CB-4 |
17259.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9805.69 |
Day 51 |
Yes |
485.78 |
7-30 Days |
E-10 |
9104.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6812.93 |
Day 51 |
Yes |
144.15 |
7-30 Days |
E-3 |
6945.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
867.88 |
Day 51 |
Yes |
19.38 |
31-90 Days |
E-4 |
883.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5793.61 |
Day 51 |
Yes |
42.73 |
7-30 Days |
E-5 |
6365.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7246.59 |
Day 51 |
No |
146.42 |
<7 Days |
E-6 |
6804.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11317.23 |
Day 51 |
Yes |
532.06 |
31-90 Days |
E-7 |
11356.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10073.94 |
Day 51 |
Yes |
89.82 |
31-90 Days |
E-8 |
10977.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |