| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7758.46 |
Day 57 |
Yes |
280.06 |
7-30 Days |
CB-2 |
7310.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7649.66 |
Day 57 |
No |
104.58 |
<7 Days |
CB-3 |
6921.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
155.71 |
Day 57 |
No |
2.26 |
7-30 Days |
E-1 |
166.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14913.53 |
Day 57 |
No |
651.33 |
<7 Days |
E-2 |
13472.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5467.21 |
Day 57 |
Yes |
185.21 |
<7 Days |
G-1 |
5753.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4330.80 |
Day 57 |
No |
100.33 |
7-30 Days |
G-2 |
4384.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5398.75 |
Day 57 |
No |
128.02 |
7-30 Days |
G-3 |
5366.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7054.44 |
Day 57 |
Yes |
238.43 |
7-30 Days |
IG-1 |
7391.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15495.16 |
Day 57 |
No |
112.18 |
<7 Days |
IG-2 |
15050.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5022.40 |
Day 57 |
Yes |
135.01 |
31-90 Days |
S-1 |
5299.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12179.34 |
Day 57 |
No |
61.87 |
<7 Days |
S-2 |
13213.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7714.64 |
Day 57 |
Yes |
76.56 |
31-90 Days |
S-3 |
7777.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
979.89 |
Day 57 |
Yes |
33.99 |
<7 Days |
S-4 |
990.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5434.70 |
Day 57 |
No |
128.07 |
<7 Days |
S-5 |
5603.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3131.67 |
Day 57 |
Yes |
33.71 |
7-30 Days |
S-6 |
3148.41 |
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 |
17130.21 |
Day 57 |
No |
575.08 |
7-30 Days |
S-7 |
16253.76 |
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 |
11462.99 |
Day 58 |
No |
286.14 |
<7 Days |
A-0-Q |
10358.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4119.59 |
Day 58 |
Yes |
6.45 |
<7 Days |
A-1-Q |
4028.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8753.75 |
Day 58 |
No |
371.93 |
7-30 Days |
A-2-Q |
8717.46 |
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 |
1691.08 |
Day 58 |
Yes |
37.84 |
31-90 Days |
A-3-Q |
1835.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5594.79 |
Day 58 |
Yes |
144.46 |
7-30 Days |
A-4-Q |
5268.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8721.64 |
Day 58 |
No |
280.77 |
<7 Days |
A-5-Q |
9489.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13163.99 |
Day 58 |
No |
48.60 |
31-90 Days |
CB-1-Q |
13409.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9096.34 |
Day 58 |
Yes |
97.41 |
<7 Days |
CB-2-Q |
8754.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10620.78 |
Day 58 |
No |
69.33 |
<7 Days |
S-1-Q |
9733.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |