| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
219.29 |
75 - 82 Days |
Yes |
4.38 |
31-90 Days |
G-2-Q |
212.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6851.38 |
75 - 82 Days |
No |
248.24 |
31-90 Days |
G-3-Q |
6783.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12944.40 |
75 - 82 Days |
Yes |
15.68 |
31-90 Days |
S-5-Q |
12237.21 |
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 |
2644.09 |
75 - 82 Days |
Yes |
125.55 |
7-30 Days |
S-6-Q |
2879.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
643.86 |
75 - 82 Days |
No |
0.22 |
<7 Days |
S-7-Q |
702.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5410.44 |
75 - 82 Days |
No |
42.08 |
31-90 Days |
E-1-Q |
5077.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4378.14 |
75 - 82 Days |
Yes |
200.93 |
7-30 Days |
E-2-Q |
4337.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15955.77 |
75 - 82 Days |
Yes |
30.28 |
7-30 Days |
IG-1-Q |
15926.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16626.70 |
75 - 82 Days |
No |
774.75 |
<7 Days |
IG-2-Q |
15027.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2710.09 |
75 - 82 Days |
Yes |
121.66 |
<7 Days |
C-1 |
2561.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15959.62 |
75 - 82 Days |
Yes |
395.16 |
31-90 Days |
CB-4 |
16283.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11551.25 |
75 - 82 Days |
Yes |
104.43 |
7-30 Days |
E-10 |
10636.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3860.40 |
75 - 82 Days |
No |
8.08 |
<7 Days |
E-3 |
3566.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11386.70 |
75 - 82 Days |
Yes |
385.21 |
<7 Days |
E-4 |
11446.33 |
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 |
11485.24 |
75 - 82 Days |
No |
8.87 |
<7 Days |
E-5 |
10529.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6672.69 |
75 - 82 Days |
Yes |
47.18 |
<7 Days |
E-6 |
6118.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10422.15 |
75 - 82 Days |
Yes |
374.41 |
7-30 Days |
E-7 |
10286.77 |
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 |
No |
5156.61 |
75 - 82 Days |
No |
205.03 |
<7 Days |
E-8 |
5557.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8656.68 |
75 - 82 Days |
Yes |
351.48 |
<7 Days |
E-9 |
9054.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10760.50 |
75 - 82 Days |
No |
138.79 |
<7 Days |
G-4 |
10616.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7999.38 |
75 - 82 Days |
Yes |
299.06 |
7-30 Days |
IG-3 |
7248.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9039.19 |
75 - 82 Days |
No |
210.77 |
31-90 Days |
IG-4 |
8483.01 |
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 |
15035.93 |
75 - 82 Days |
No |
401.78 |
31-90 Days |
IG-5 |
15487.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6946.64 |
75 - 82 Days |
Yes |
174.73 |
<7 Days |
IG-6 |
7448.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4334.31 |
75 - 82 Days |
No |
56.25 |
<7 Days |
IG-7 |
4527.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |