| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5884.95 |
Day 52 |
Yes |
173.22 |
31-90 Days |
S-7-Q |
6236.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9141.28 |
Day 52 |
Yes |
255.80 |
31-90 Days |
E-1-Q |
9584.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12246.49 |
Day 52 |
No |
295.11 |
7-30 Days |
E-2-Q |
13448.18 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11330.68 |
Day 52 |
Yes |
332.32 |
7-30 Days |
IG-1-Q |
12162.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11346.61 |
Day 52 |
No |
109.94 |
31-90 Days |
IG-2-Q |
11729.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11221.74 |
Day 52 |
Yes |
115.48 |
<7 Days |
C-1 |
10719.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2483.13 |
Day 52 |
Yes |
34.61 |
7-30 Days |
CB-4 |
2515.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11628.55 |
Day 52 |
Yes |
149.18 |
31-90 Days |
E-10 |
12559.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1681.44 |
Day 52 |
No |
63.75 |
31-90 Days |
E-3 |
1744.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16175.80 |
Day 52 |
No |
418.45 |
31-90 Days |
E-4 |
16859.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1594.91 |
Day 52 |
No |
17.44 |
7-30 Days |
E-5 |
1585.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6207.78 |
Day 52 |
No |
21.38 |
<7 Days |
E-6 |
6506.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8677.18 |
Day 52 |
No |
220.52 |
<7 Days |
E-7 |
9228.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6450.77 |
Day 52 |
No |
195.57 |
<7 Days |
E-8 |
6057.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12766.57 |
Day 52 |
No |
32.59 |
7-30 Days |
E-9 |
13313.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8667.16 |
Day 52 |
Yes |
75.80 |
31-90 Days |
G-4 |
8757.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15103.64 |
Day 52 |
No |
141.29 |
31-90 Days |
IG-3 |
13942.89 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3239.41 |
Day 52 |
Yes |
92.46 |
7-30 Days |
IG-4 |
3545.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13705.63 |
Day 52 |
No |
32.73 |
<7 Days |
IG-5 |
14704.45 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2591.24 |
Day 52 |
Yes |
78.27 |
31-90 Days |
IG-6 |
2677.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1227.17 |
Day 52 |
No |
42.95 |
31-90 Days |
IG-7 |
1164.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7947.90 |
Day 52 |
No |
61.59 |
7-30 Days |
IG-8 |
7457.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14537.93 |
Day 52 |
No |
455.83 |
31-90 Days |
L-1 |
13088.73 |
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 |
No |
6690.89 |
Day 52 |
No |
180.49 |
<7 Days |
L-10 |
6403.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14815.33 |
Day 52 |
No |
128.34 |
<7 Days |
L-11 |
15721.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |