| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5658.45 |
Day 53 |
No |
88.04 |
31-90 Days |
E-6 |
5797.68 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4812.18 |
Day 53 |
Yes |
50.65 |
31-90 Days |
E-7 |
4989.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
675.69 |
Day 53 |
Yes |
6.15 |
<7 Days |
E-8 |
651.91 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16991.70 |
Day 53 |
No |
823.03 |
31-90 Days |
E-9 |
17890.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6605.17 |
Day 53 |
No |
132.63 |
7-30 Days |
G-4 |
6833.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12439.71 |
Day 53 |
No |
464.81 |
7-30 Days |
IG-3 |
12927.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1506.23 |
Day 53 |
Yes |
67.39 |
31-90 Days |
IG-4 |
1584.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7126.51 |
Day 53 |
No |
258.01 |
7-30 Days |
IG-5 |
7535.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4396.01 |
Day 53 |
Yes |
44.98 |
7-30 Days |
IG-6 |
4612.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8420.78 |
Day 53 |
Yes |
266.69 |
7-30 Days |
IG-7 |
8816.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13094.04 |
Day 53 |
No |
293.05 |
31-90 Days |
IG-8 |
12848.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6154.30 |
Day 53 |
Yes |
259.95 |
7-30 Days |
L-1 |
5880.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2481.89 |
Day 53 |
No |
55.35 |
<7 Days |
L-10 |
2314.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14497.22 |
Day 53 |
No |
149.53 |
<7 Days |
L-11 |
15492.06 |
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 |
9047.00 |
Day 53 |
Yes |
358.26 |
7-30 Days |
L-2 |
9602.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12263.96 |
Day 53 |
Yes |
402.47 |
<7 Days |
L-3 |
11777.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9139.96 |
Day 53 |
No |
365.08 |
7-30 Days |
L-4 |
10021.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3455.16 |
Day 53 |
Yes |
148.88 |
31-90 Days |
L-5 |
3741.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4786.45 |
Day 53 |
Yes |
50.14 |
<7 Days |
L-6 |
5008.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8513.35 |
Day 53 |
No |
223.48 |
31-90 Days |
L-7 |
8704.27 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8342.58 |
Day 53 |
Yes |
186.37 |
<7 Days |
L-8 |
8132.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12719.59 |
Day 53 |
No |
88.32 |
<7 Days |
L-9 |
13540.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3661.99 |
Day 53 |
No |
18.69 |
31-90 Days |
LC-1 |
3429.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12957.54 |
Day 53 |
Yes |
124.60 |
31-90 Days |
LC-2 |
11929.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8507.27 |
Day 53 |
Yes |
332.62 |
<7 Days |
N-1 |
8523.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |