| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6082.88 |
Day 53 |
No |
24.66 |
31-90 Days |
G-3 |
5818.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8815.00 |
Day 53 |
Yes |
178.42 |
31-90 Days |
IG-1 |
8269.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15141.13 |
Day 53 |
No |
628.60 |
31-90 Days |
IG-2 |
16388.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14447.41 |
Day 53 |
Yes |
674.01 |
7-30 Days |
S-1 |
14369.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2121.93 |
Day 53 |
Yes |
42.32 |
31-90 Days |
S-2 |
1968.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11907.02 |
Day 53 |
No |
571.27 |
31-90 Days |
S-3 |
13064.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15385.95 |
Day 53 |
Yes |
590.39 |
7-30 Days |
S-4 |
15031.68 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16735.75 |
Day 53 |
Yes |
28.29 |
7-30 Days |
S-5 |
17114.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7284.83 |
Day 53 |
No |
87.31 |
31-90 Days |
S-6 |
6848.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11937.92 |
Day 53 |
No |
219.44 |
7-30 Days |
S-7 |
11086.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14697.28 |
Day 54 |
Yes |
645.03 |
31-90 Days |
A-0-Q |
14495.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9772.42 |
Day 54 |
Yes |
334.80 |
31-90 Days |
A-1-Q |
9278.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4843.52 |
Day 54 |
Yes |
17.45 |
7-30 Days |
A-2-Q |
4726.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1583.75 |
Day 54 |
Yes |
41.73 |
31-90 Days |
A-3-Q |
1581.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4581.74 |
Day 54 |
No |
48.64 |
<7 Days |
A-4-Q |
4462.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15915.73 |
Day 54 |
No |
409.13 |
31-90 Days |
A-5-Q |
17459.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13838.89 |
Day 54 |
No |
495.53 |
7-30 Days |
CB-1-Q |
14754.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8990.12 |
Day 54 |
Yes |
437.15 |
<7 Days |
CB-2-Q |
8766.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5539.82 |
Day 54 |
No |
15.52 |
<7 Days |
S-1-Q |
5762.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16248.98 |
Day 54 |
No |
1.82 |
7-30 Days |
S-2-Q |
16344.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11530.13 |
Day 54 |
No |
104.28 |
<7 Days |
S-3-Q |
11215.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12516.74 |
Day 54 |
No |
83.96 |
<7 Days |
S-4-Q |
13452.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1740.53 |
Day 54 |
No |
56.77 |
<7 Days |
CB-3-Q |
1901.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4886.34 |
Day 54 |
Yes |
221.66 |
31-90 Days |
G-1-Q |
4727.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12447.82 |
Day 54 |
Yes |
114.53 |
<7 Days |
G-2-Q |
12640.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |