| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5694.11 |
Day 59 |
Yes |
171.81 |
<7 Days |
A-4 |
6239.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12155.24 |
Day 59 |
No |
134.19 |
<7 Days |
A-5 |
13079.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6324.10 |
Day 59 |
Yes |
2.71 |
<7 Days |
CB-1 |
6839.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8425.08 |
Day 59 |
No |
62.14 |
31-90 Days |
CB-2 |
7783.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6195.08 |
Day 59 |
No |
309.06 |
31-90 Days |
CB-3 |
6683.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13752.79 |
Day 59 |
No |
684.35 |
31-90 Days |
E-1 |
14843.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14606.04 |
Day 59 |
No |
359.40 |
31-90 Days |
E-2 |
14635.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2420.99 |
Day 59 |
Yes |
13.57 |
7-30 Days |
G-1 |
2295.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17089.15 |
Day 59 |
No |
817.44 |
31-90 Days |
G-2 |
16831.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6812.23 |
Day 59 |
Yes |
295.19 |
<7 Days |
G-3 |
6965.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7394.30 |
Day 59 |
No |
53.62 |
<7 Days |
IG-1 |
6655.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13593.43 |
Day 59 |
Yes |
572.06 |
31-90 Days |
IG-2 |
12912.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15756.13 |
Day 59 |
No |
640.40 |
31-90 Days |
S-1 |
15065.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13920.20 |
Day 59 |
Yes |
120.22 |
<7 Days |
S-2 |
12803.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10043.90 |
Day 59 |
No |
354.18 |
31-90 Days |
S-3 |
9480.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
863.24 |
Day 59 |
Yes |
32.91 |
31-90 Days |
S-4 |
794.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2707.45 |
Day 59 |
No |
63.74 |
31-90 Days |
S-5 |
2663.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4119.54 |
Day 59 |
Yes |
102.63 |
7-30 Days |
S-6 |
4358.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
801.44 |
Day 59 |
No |
28.57 |
<7 Days |
S-7 |
834.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10446.01 |
Day 60 |
Yes |
263.87 |
<7 Days |
A-0-Q |
11039.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12185.23 |
Day 60 |
Yes |
37.91 |
<7 Days |
A-1-Q |
12419.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
988.00 |
Day 60 |
Yes |
40.42 |
31-90 Days |
A-2-Q |
974.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12126.84 |
Day 60 |
No |
494.14 |
31-90 Days |
A-3-Q |
11172.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9163.01 |
Day 60 |
Yes |
89.92 |
31-90 Days |
A-4-Q |
9904.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2670.35 |
Day 60 |
No |
49.35 |
7-30 Days |
A-5-Q |
2889.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |