| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15214.32 |
Day 55 |
Yes |
273.12 |
7-30 Days |
E-2 |
15732.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14381.42 |
Day 55 |
Yes |
381.57 |
31-90 Days |
G-1 |
15214.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8928.12 |
Day 55 |
No |
77.03 |
31-90 Days |
G-2 |
8514.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14733.01 |
Day 55 |
No |
188.09 |
7-30 Days |
G-3 |
15800.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13308.48 |
Day 55 |
Yes |
308.66 |
31-90 Days |
IG-1 |
13596.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5933.65 |
Day 55 |
No |
14.44 |
31-90 Days |
IG-2 |
5975.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7154.16 |
Day 55 |
Yes |
22.23 |
7-30 Days |
S-1 |
7557.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7240.92 |
Day 55 |
No |
32.40 |
7-30 Days |
S-2 |
6899.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1346.70 |
Day 55 |
No |
21.51 |
7-30 Days |
S-3 |
1476.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4114.23 |
Day 55 |
No |
30.88 |
7-30 Days |
S-4 |
4314.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15623.81 |
Day 55 |
Yes |
129.08 |
<7 Days |
S-5 |
16524.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8019.58 |
Day 55 |
Yes |
248.14 |
31-90 Days |
S-6 |
7861.68 |
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 |
10556.76 |
Day 55 |
Yes |
104.19 |
<7 Days |
S-7 |
9757.63 |
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 |
14943.79 |
Day 56 |
Yes |
658.63 |
31-90 Days |
A-0-Q |
13816.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2160.06 |
Day 56 |
No |
92.94 |
31-90 Days |
A-1-Q |
1985.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15634.80 |
Day 56 |
Yes |
0.95 |
31-90 Days |
A-2-Q |
15877.06 |
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 |
813.59 |
Day 56 |
Yes |
13.69 |
<7 Days |
A-3-Q |
853.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13914.60 |
Day 56 |
Yes |
388.32 |
<7 Days |
A-4-Q |
14486.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9358.88 |
Day 56 |
Yes |
310.37 |
31-90 Days |
A-5-Q |
8588.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17075.17 |
Day 56 |
Yes |
416.08 |
<7 Days |
CB-1-Q |
17320.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14592.13 |
Day 56 |
No |
35.09 |
<7 Days |
CB-2-Q |
14195.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11261.50 |
Day 56 |
No |
435.53 |
31-90 Days |
S-1-Q |
10351.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1319.67 |
Day 56 |
No |
19.96 |
<7 Days |
S-2-Q |
1238.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16897.87 |
Day 56 |
No |
131.93 |
31-90 Days |
S-3-Q |
16115.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5973.15 |
Day 56 |
Yes |
2.71 |
7-30 Days |
S-4-Q |
6508.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |