| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3066.87 |
Perpetual |
No |
30.81 |
7-30 Days |
IG-1-Q |
3220.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14176.09 |
Perpetual |
Yes |
6.37 |
<7 Days |
IG-2-Q |
14264.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8717.51 |
Perpetual |
No |
141.96 |
31-90 Days |
C-1 |
9356.57 |
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 |
15453.51 |
Perpetual |
No |
500.13 |
31-90 Days |
CB-4 |
15271.32 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1382.81 |
Perpetual |
Yes |
57.92 |
<7 Days |
E-10 |
1496.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3322.33 |
Perpetual |
No |
155.67 |
31-90 Days |
E-3 |
3058.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6727.34 |
Perpetual |
Yes |
134.96 |
<7 Days |
E-4 |
7040.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14316.86 |
Perpetual |
Yes |
668.17 |
31-90 Days |
E-5 |
14229.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1285.58 |
Perpetual |
Yes |
40.62 |
7-30 Days |
E-6 |
1366.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5591.72 |
Perpetual |
No |
3.72 |
7-30 Days |
E-7 |
5338.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4242.56 |
Perpetual |
Yes |
179.22 |
31-90 Days |
E-8 |
4489.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1165.98 |
Perpetual |
No |
6.26 |
31-90 Days |
E-9 |
1105.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10231.46 |
Perpetual |
No |
319.77 |
<7 Days |
G-4 |
10143.73 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3996.29 |
Perpetual |
No |
53.78 |
7-30 Days |
IG-3 |
4160.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15793.81 |
Perpetual |
Yes |
558.46 |
7-30 Days |
IG-4 |
17156.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
319.21 |
Perpetual |
No |
13.91 |
7-30 Days |
IG-5 |
343.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2236.04 |
Perpetual |
Yes |
108.96 |
<7 Days |
IG-6 |
2039.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3283.73 |
Perpetual |
No |
82.57 |
31-90 Days |
IG-7 |
3518.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10244.26 |
Perpetual |
Yes |
377.65 |
31-90 Days |
IG-8 |
9813.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9023.97 |
Perpetual |
Yes |
211.65 |
7-30 Days |
L-1 |
9252.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11014.99 |
Perpetual |
No |
531.48 |
7-30 Days |
L-10 |
10353.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
536.08 |
Perpetual |
No |
11.25 |
31-90 Days |
L-11 |
486.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3119.41 |
Perpetual |
No |
143.55 |
7-30 Days |
L-2 |
2836.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17061.82 |
Perpetual |
Yes |
561.62 |
31-90 Days |
L-3 |
16225.27 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9936.50 |
Perpetual |
No |
477.53 |
7-30 Days |
L-4 |
9890.60 |
Yes |
T+1 |
No |
No |
|
Funding |