| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13333.92 |
91 - 120 Days |
No |
269.29 |
7-30 Days |
IG-5 |
13720.92 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2830.49 |
91 - 120 Days |
Yes |
107.71 |
7-30 Days |
IG-6 |
3065.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3073.76 |
91 - 120 Days |
No |
12.96 |
31-90 Days |
IG-7 |
3041.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13189.79 |
91 - 120 Days |
No |
37.13 |
31-90 Days |
IG-8 |
12053.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4142.99 |
91 - 120 Days |
Yes |
185.54 |
7-30 Days |
L-1 |
4101.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15055.74 |
91 - 120 Days |
No |
678.31 |
<7 Days |
L-10 |
14282.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5009.70 |
91 - 120 Days |
Yes |
104.24 |
<7 Days |
L-11 |
5071.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5524.44 |
91 - 120 Days |
No |
216.53 |
7-30 Days |
L-2 |
5782.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5529.34 |
91 - 120 Days |
Yes |
54.01 |
31-90 Days |
L-3 |
5551.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6717.92 |
91 - 120 Days |
No |
94.07 |
7-30 Days |
L-4 |
7167.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7996.79 |
91 - 120 Days |
Yes |
182.96 |
<7 Days |
L-5 |
7260.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7675.07 |
91 - 120 Days |
No |
34.98 |
31-90 Days |
L-6 |
7498.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11442.23 |
91 - 120 Days |
Yes |
161.34 |
<7 Days |
L-7 |
12312.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3950.48 |
91 - 120 Days |
Yes |
72.34 |
7-30 Days |
L-8 |
3760.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11098.76 |
91 - 120 Days |
No |
64.88 |
7-30 Days |
L-9 |
11444.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15550.84 |
91 - 120 Days |
Yes |
496.61 |
7-30 Days |
LC-1 |
15565.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8006.17 |
91 - 120 Days |
Yes |
152.15 |
<7 Days |
LC-2 |
8786.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4831.88 |
91 - 120 Days |
Yes |
181.51 |
7-30 Days |
N-1 |
5076.57 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16257.93 |
91 - 120 Days |
Yes |
585.79 |
31-90 Days |
N-2 |
15546.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2931.04 |
91 - 120 Days |
Yes |
110.57 |
31-90 Days |
N-3 |
3085.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11310.99 |
91 - 120 Days |
Yes |
558.83 |
<7 Days |
N-4 |
10331.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13202.53 |
91 - 120 Days |
No |
57.22 |
<7 Days |
N-5 |
13181.64 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5584.47 |
91 - 120 Days |
Yes |
0.83 |
<7 Days |
N-6 |
5981.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9589.33 |
91 - 120 Days |
Yes |
363.28 |
31-90 Days |
N-7 |
9510.06 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12597.25 |
91 - 120 Days |
No |
54.34 |
7-30 Days |
P-1 |
11441.00 |
No |
T+1 |
No |
No |
|
Trading |