| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6041.02 |
Day 54 |
Yes |
242.21 |
<7 Days |
G-3-Q |
6562.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1660.54 |
Day 54 |
Yes |
24.67 |
31-90 Days |
S-5-Q |
1525.52 |
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 |
2785.38 |
Day 54 |
Yes |
4.01 |
7-30 Days |
S-6-Q |
2988.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5189.42 |
Day 54 |
Yes |
66.32 |
7-30 Days |
S-7-Q |
5651.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10312.72 |
Day 54 |
No |
123.89 |
31-90 Days |
E-1-Q |
10751.91 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13433.26 |
Day 54 |
Yes |
464.31 |
31-90 Days |
E-2-Q |
12607.96 |
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 |
4202.40 |
Day 54 |
No |
160.81 |
31-90 Days |
IG-1-Q |
3973.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7465.64 |
Day 54 |
Yes |
51.38 |
7-30 Days |
IG-2-Q |
7409.92 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8353.63 |
Day 54 |
Yes |
359.30 |
<7 Days |
C-1 |
9027.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13228.36 |
Day 54 |
No |
111.20 |
<7 Days |
CB-4 |
14481.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2601.01 |
Day 54 |
Yes |
51.24 |
<7 Days |
E-10 |
2526.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9996.70 |
Day 54 |
No |
169.60 |
<7 Days |
E-3 |
10163.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2986.72 |
Day 54 |
Yes |
55.59 |
7-30 Days |
E-4 |
2842.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10113.39 |
Day 54 |
No |
439.45 |
7-30 Days |
E-5 |
10973.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4327.74 |
Day 54 |
Yes |
16.04 |
31-90 Days |
E-6 |
4565.48 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4902.46 |
Day 54 |
Yes |
190.40 |
<7 Days |
E-7 |
4868.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9766.80 |
Day 54 |
Yes |
76.33 |
31-90 Days |
E-8 |
8908.35 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14626.93 |
Day 54 |
Yes |
270.49 |
7-30 Days |
E-9 |
14147.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14098.47 |
Day 54 |
Yes |
164.05 |
31-90 Days |
G-4 |
15082.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10817.41 |
Day 54 |
Yes |
220.35 |
31-90 Days |
IG-3 |
11020.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
300.56 |
Day 54 |
No |
5.57 |
7-30 Days |
IG-4 |
277.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1549.78 |
Day 54 |
No |
63.61 |
<7 Days |
IG-5 |
1412.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7332.68 |
Day 54 |
No |
198.39 |
<7 Days |
IG-6 |
6782.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11001.42 |
Day 54 |
No |
36.84 |
31-90 Days |
IG-7 |
10678.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9259.62 |
Day 54 |
Yes |
462.35 |
31-90 Days |
IG-8 |
9433.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |