| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4482.61 |
61 - 67 Days |
No |
49.35 |
7-30 Days |
Z-1 |
4870.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14748.68 |
61 - 67 Days |
No |
40.31 |
<7 Days |
A-2 |
15766.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7466.29 |
61 - 67 Days |
No |
229.74 |
7-30 Days |
A-3 |
6761.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16759.64 |
61 - 67 Days |
No |
375.88 |
7-30 Days |
A-4 |
17493.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15829.71 |
61 - 67 Days |
No |
473.70 |
7-30 Days |
A-5 |
16734.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1267.26 |
61 - 67 Days |
Yes |
54.84 |
7-30 Days |
CB-1 |
1175.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17039.45 |
61 - 67 Days |
No |
457.64 |
7-30 Days |
CB-2 |
16996.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10609.74 |
61 - 67 Days |
No |
365.48 |
<7 Days |
CB-3 |
11293.53 |
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 |
13375.94 |
61 - 67 Days |
No |
445.28 |
<7 Days |
E-1 |
12123.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8055.53 |
61 - 67 Days |
Yes |
389.37 |
<7 Days |
E-2 |
8550.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4962.80 |
61 - 67 Days |
Yes |
38.77 |
31-90 Days |
G-1 |
4788.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5013.14 |
61 - 67 Days |
No |
69.15 |
<7 Days |
G-2 |
4739.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9296.02 |
61 - 67 Days |
No |
446.40 |
31-90 Days |
G-3 |
9307.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14704.29 |
61 - 67 Days |
Yes |
534.31 |
<7 Days |
IG-1 |
15461.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
49.56 |
61 - 67 Days |
No |
0.04 |
31-90 Days |
IG-2 |
45.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11601.24 |
61 - 67 Days |
Yes |
540.68 |
31-90 Days |
S-1 |
10916.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13699.11 |
61 - 67 Days |
Yes |
351.60 |
<7 Days |
S-2 |
13282.37 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4422.39 |
61 - 67 Days |
No |
40.17 |
7-30 Days |
S-3 |
4685.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9838.19 |
61 - 67 Days |
No |
95.16 |
7-30 Days |
S-4 |
10102.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
538.36 |
61 - 67 Days |
No |
1.22 |
31-90 Days |
S-5 |
547.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13463.50 |
61 - 67 Days |
No |
3.75 |
31-90 Days |
S-6 |
14292.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14771.32 |
61 - 67 Days |
No |
222.90 |
<7 Days |
S-7 |
14155.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12492.88 |
68 - 74 Days |
Yes |
117.49 |
7-30 Days |
A-0-Q |
13383.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
499.30 |
68 - 74 Days |
No |
19.09 |
31-90 Days |
A-1-Q |
454.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3942.04 |
68 - 74 Days |
Yes |
39.81 |
7-30 Days |
A-2-Q |
4164.68 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |