| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11413.49 |
Day 60 |
Yes |
256.10 |
31-90 Days |
CB-1-Q |
11430.37 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
420.23 |
Day 60 |
No |
0.88 |
<7 Days |
CB-2-Q |
406.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4250.57 |
Day 60 |
No |
6.53 |
<7 Days |
S-1-Q |
4463.07 |
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 |
998.45 |
Day 60 |
Yes |
26.13 |
7-30 Days |
S-2-Q |
1073.93 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1034.51 |
Day 60 |
No |
0.91 |
7-30 Days |
S-3-Q |
946.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
260.74 |
Day 60 |
No |
3.38 |
31-90 Days |
S-4-Q |
249.90 |
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 |
10936.90 |
Day 60 |
No |
209.94 |
<7 Days |
CB-3-Q |
10822.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13384.35 |
Day 60 |
Yes |
226.38 |
7-30 Days |
G-1-Q |
14539.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2510.91 |
Day 60 |
No |
48.68 |
31-90 Days |
G-2-Q |
2678.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
540.79 |
Day 60 |
No |
1.77 |
<7 Days |
G-3-Q |
504.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13997.92 |
Day 60 |
No |
6.72 |
31-90 Days |
S-5-Q |
13738.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
874.63 |
Day 60 |
Yes |
36.74 |
<7 Days |
S-6-Q |
793.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2025.29 |
Day 60 |
No |
75.46 |
<7 Days |
S-7-Q |
2127.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7651.90 |
Day 60 |
No |
354.20 |
7-30 Days |
E-1-Q |
8239.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12378.81 |
Day 60 |
No |
47.74 |
<7 Days |
E-2-Q |
12332.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2085.08 |
Day 60 |
Yes |
39.15 |
31-90 Days |
IG-1-Q |
2069.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9162.74 |
Day 60 |
No |
39.72 |
7-30 Days |
IG-2-Q |
8417.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14955.29 |
Day 60 |
Yes |
452.81 |
<7 Days |
C-1 |
15681.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11206.56 |
Day 60 |
No |
509.12 |
31-90 Days |
CB-4 |
10728.76 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11791.97 |
Day 60 |
Yes |
258.77 |
31-90 Days |
E-10 |
10701.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2976.18 |
Day 60 |
No |
125.90 |
31-90 Days |
E-3 |
2876.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9231.44 |
Day 60 |
Yes |
278.08 |
7-30 Days |
E-4 |
8556.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
870.65 |
Day 60 |
No |
8.30 |
31-90 Days |
E-5 |
864.18 |
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 |
6425.37 |
Day 60 |
Yes |
4.61 |
7-30 Days |
E-6 |
7017.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2149.44 |
Day 60 |
Yes |
55.04 |
7-30 Days |
E-7 |
2022.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |