| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12029.96 |
83 - 90 Days |
Yes |
435.94 |
7-30 Days |
E-10 |
11667.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10149.64 |
83 - 90 Days |
Yes |
405.06 |
7-30 Days |
E-3 |
10553.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13540.32 |
83 - 90 Days |
Yes |
652.69 |
7-30 Days |
E-4 |
13853.32 |
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 |
9527.77 |
83 - 90 Days |
No |
338.80 |
31-90 Days |
E-5 |
8935.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5923.75 |
83 - 90 Days |
Yes |
288.45 |
<7 Days |
E-6 |
5687.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16059.18 |
83 - 90 Days |
Yes |
62.99 |
7-30 Days |
E-7 |
17140.36 |
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 |
6768.45 |
83 - 90 Days |
Yes |
47.86 |
<7 Days |
E-8 |
6194.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13726.44 |
83 - 90 Days |
No |
80.37 |
31-90 Days |
E-9 |
14528.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8202.40 |
83 - 90 Days |
Yes |
207.59 |
<7 Days |
G-4 |
9015.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15368.13 |
83 - 90 Days |
Yes |
91.10 |
31-90 Days |
IG-3 |
15888.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10985.90 |
83 - 90 Days |
Yes |
357.26 |
7-30 Days |
IG-4 |
11572.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12829.89 |
83 - 90 Days |
No |
217.54 |
31-90 Days |
IG-5 |
13772.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2600.35 |
83 - 90 Days |
No |
75.29 |
<7 Days |
IG-6 |
2837.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15785.35 |
83 - 90 Days |
Yes |
318.59 |
31-90 Days |
IG-7 |
17182.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10185.41 |
83 - 90 Days |
Yes |
2.33 |
7-30 Days |
IG-8 |
10790.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3280.28 |
83 - 90 Days |
No |
102.80 |
31-90 Days |
L-1 |
3176.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11366.67 |
83 - 90 Days |
No |
83.18 |
31-90 Days |
L-10 |
11686.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1031.29 |
83 - 90 Days |
Yes |
26.90 |
31-90 Days |
L-11 |
952.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2543.98 |
83 - 90 Days |
Yes |
85.66 |
7-30 Days |
L-2 |
2434.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17082.96 |
83 - 90 Days |
No |
698.47 |
<7 Days |
L-3 |
18655.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14891.08 |
83 - 90 Days |
No |
206.46 |
7-30 Days |
L-4 |
15160.78 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9931.44 |
83 - 90 Days |
No |
82.32 |
31-90 Days |
L-5 |
9786.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2078.78 |
83 - 90 Days |
Yes |
68.00 |
<7 Days |
L-6 |
2150.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9465.51 |
83 - 90 Days |
Yes |
68.70 |
<7 Days |
L-7 |
9371.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5369.91 |
83 - 90 Days |
No |
146.82 |
31-90 Days |
L-8 |
5073.56 |
Yes |
T+2 |
No |
No |
|
Trading |