| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8669.29 |
180 - 270 Days |
No |
296.84 |
7-30 Days |
E-1-Q |
8044.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1547.73 |
180 - 270 Days |
Yes |
56.83 |
7-30 Days |
E-2-Q |
1686.95 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15096.49 |
180 - 270 Days |
Yes |
6.05 |
31-90 Days |
IG-1-Q |
14506.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14667.72 |
180 - 270 Days |
Yes |
18.77 |
<7 Days |
IG-2-Q |
14042.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14580.13 |
180 - 270 Days |
Yes |
624.64 |
31-90 Days |
C-1 |
13600.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16609.56 |
180 - 270 Days |
No |
376.75 |
<7 Days |
CB-4 |
18218.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10476.75 |
180 - 270 Days |
No |
114.80 |
<7 Days |
E-10 |
10405.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7263.09 |
180 - 270 Days |
Yes |
255.41 |
31-90 Days |
E-3 |
7751.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2877.77 |
180 - 270 Days |
No |
128.26 |
7-30 Days |
E-4 |
2844.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5441.27 |
180 - 270 Days |
Yes |
6.21 |
31-90 Days |
E-5 |
5405.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10559.11 |
180 - 270 Days |
No |
254.17 |
31-90 Days |
E-6 |
10254.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
354.26 |
180 - 270 Days |
No |
16.81 |
7-30 Days |
E-7 |
359.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2017.67 |
180 - 270 Days |
Yes |
44.25 |
<7 Days |
E-8 |
2108.95 |
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 |
11438.52 |
180 - 270 Days |
Yes |
501.40 |
<7 Days |
E-9 |
11683.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12933.34 |
180 - 270 Days |
No |
301.19 |
<7 Days |
G-4 |
13203.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7928.59 |
180 - 270 Days |
Yes |
91.75 |
31-90 Days |
IG-3 |
8236.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1259.73 |
180 - 270 Days |
Yes |
37.64 |
31-90 Days |
IG-4 |
1222.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1432.25 |
180 - 270 Days |
No |
21.36 |
7-30 Days |
IG-5 |
1450.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10685.08 |
180 - 270 Days |
Yes |
326.04 |
7-30 Days |
IG-6 |
11180.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5005.89 |
180 - 270 Days |
Yes |
59.97 |
7-30 Days |
IG-7 |
4703.01 |
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 |
4330.95 |
180 - 270 Days |
Yes |
94.06 |
<7 Days |
IG-8 |
4358.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14097.15 |
180 - 270 Days |
Yes |
571.72 |
<7 Days |
L-1 |
14276.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1826.01 |
180 - 270 Days |
No |
77.24 |
<7 Days |
L-10 |
1958.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12191.94 |
180 - 270 Days |
Yes |
599.80 |
<7 Days |
L-11 |
11318.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16458.31 |
180 - 270 Days |
Yes |
379.89 |
31-90 Days |
L-2 |
15996.05 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |