| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6469.76 |
Day 60 |
Yes |
202.01 |
7-30 Days |
E-8 |
6802.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8267.34 |
Day 60 |
No |
266.36 |
<7 Days |
E-9 |
7471.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10650.50 |
Day 60 |
Yes |
24.86 |
31-90 Days |
G-4 |
11528.88 |
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 |
9177.95 |
Day 60 |
Yes |
399.66 |
<7 Days |
IG-3 |
8799.02 |
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 |
No |
278.01 |
Day 60 |
No |
4.41 |
31-90 Days |
IG-4 |
303.99 |
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 |
No |
12822.16 |
Day 60 |
No |
508.76 |
7-30 Days |
IG-5 |
11693.35 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9687.16 |
Day 60 |
No |
443.63 |
<7 Days |
IG-6 |
8981.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
957.27 |
Day 60 |
Yes |
36.41 |
<7 Days |
IG-7 |
1016.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6784.20 |
Day 60 |
No |
70.54 |
7-30 Days |
IG-8 |
6894.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9035.97 |
Day 60 |
No |
168.94 |
7-30 Days |
L-1 |
9785.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1850.81 |
Day 60 |
No |
65.70 |
31-90 Days |
L-10 |
1962.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15483.18 |
Day 60 |
No |
175.73 |
<7 Days |
L-11 |
15839.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12080.85 |
Day 60 |
Yes |
309.73 |
31-90 Days |
L-2 |
11624.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
793.35 |
Day 60 |
No |
10.65 |
31-90 Days |
L-3 |
788.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10474.40 |
Day 60 |
No |
519.73 |
<7 Days |
L-4 |
10598.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7830.48 |
Day 60 |
Yes |
158.73 |
<7 Days |
L-5 |
7145.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6443.38 |
Day 60 |
No |
77.46 |
<7 Days |
L-6 |
6445.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14316.73 |
Day 60 |
No |
122.48 |
31-90 Days |
L-7 |
14294.06 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16259.00 |
Day 60 |
No |
81.71 |
7-30 Days |
L-8 |
14848.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15182.54 |
Day 60 |
No |
377.99 |
7-30 Days |
L-9 |
15781.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12242.34 |
Day 60 |
Yes |
453.27 |
31-90 Days |
LC-1 |
11080.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
313.52 |
Day 60 |
No |
14.35 |
31-90 Days |
LC-2 |
293.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7377.57 |
Day 60 |
No |
56.63 |
<7 Days |
N-1 |
7759.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2870.44 |
Day 60 |
Yes |
120.26 |
<7 Days |
N-2 |
2623.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16635.39 |
Day 60 |
No |
175.62 |
7-30 Days |
N-3 |
16804.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |