| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5939.31 |
271 - 364 Days |
Yes |
153.80 |
<7 Days |
E-7 |
6438.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2748.51 |
271 - 364 Days |
Yes |
21.92 |
7-30 Days |
E-8 |
2739.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13683.30 |
271 - 364 Days |
No |
69.27 |
7-30 Days |
E-9 |
12725.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7182.84 |
271 - 364 Days |
No |
146.71 |
31-90 Days |
G-4 |
7829.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8398.45 |
271 - 364 Days |
Yes |
181.56 |
31-90 Days |
IG-3 |
8962.41 |
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 |
8682.04 |
271 - 364 Days |
Yes |
247.66 |
7-30 Days |
IG-4 |
8263.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16656.23 |
271 - 364 Days |
Yes |
346.68 |
<7 Days |
IG-5 |
16794.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3394.70 |
271 - 364 Days |
No |
136.43 |
31-90 Days |
IG-6 |
3543.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8554.95 |
271 - 364 Days |
No |
208.16 |
<7 Days |
IG-7 |
8467.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15144.55 |
271 - 364 Days |
Yes |
50.99 |
7-30 Days |
IG-8 |
14142.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10803.50 |
271 - 364 Days |
Yes |
465.09 |
31-90 Days |
L-1 |
11040.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4383.61 |
271 - 364 Days |
Yes |
204.49 |
<7 Days |
L-10 |
4074.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5740.05 |
271 - 364 Days |
No |
88.56 |
7-30 Days |
L-11 |
5922.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6469.92 |
271 - 364 Days |
Yes |
265.64 |
<7 Days |
L-2 |
6689.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11897.89 |
271 - 364 Days |
No |
230.25 |
31-90 Days |
L-3 |
12093.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8145.50 |
271 - 364 Days |
No |
62.41 |
<7 Days |
L-4 |
7782.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
864.56 |
271 - 364 Days |
No |
7.69 |
7-30 Days |
L-5 |
823.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16262.82 |
271 - 364 Days |
No |
122.93 |
7-30 Days |
L-6 |
17439.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12682.36 |
271 - 364 Days |
Yes |
164.53 |
7-30 Days |
L-7 |
13243.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1329.74 |
271 - 364 Days |
Yes |
27.53 |
7-30 Days |
L-8 |
1411.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12084.92 |
271 - 364 Days |
No |
487.76 |
31-90 Days |
L-9 |
13202.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16053.55 |
271 - 364 Days |
Yes |
791.51 |
<7 Days |
LC-1 |
15743.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9492.17 |
271 - 364 Days |
Yes |
425.73 |
7-30 Days |
LC-2 |
8678.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3805.34 |
271 - 364 Days |
Yes |
44.46 |
7-30 Days |
N-1 |
3981.04 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2222.44 |
271 - 364 Days |
Yes |
7.82 |
<7 Days |
N-2 |
2007.85 |
Yes |
T+1 |
No |
No |
|
Treasury |