| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5550.22 |
Day 37 |
Yes |
221.43 |
<7 Days |
E-5 |
5961.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3370.36 |
Day 37 |
Yes |
129.10 |
7-30 Days |
E-6 |
3513.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16662.72 |
Day 37 |
Yes |
55.32 |
31-90 Days |
E-7 |
16152.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13380.33 |
Day 37 |
Yes |
443.51 |
31-90 Days |
E-8 |
14352.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
107.58 |
Day 37 |
Yes |
4.45 |
<7 Days |
E-9 |
100.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13979.55 |
Day 37 |
Yes |
658.18 |
7-30 Days |
G-4 |
13738.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3086.95 |
Day 37 |
Yes |
53.51 |
7-30 Days |
IG-3 |
2856.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11018.94 |
Day 37 |
Yes |
428.63 |
<7 Days |
IG-4 |
11854.07 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12100.15 |
Day 37 |
No |
456.76 |
<7 Days |
IG-5 |
11703.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5020.45 |
Day 37 |
Yes |
189.70 |
<7 Days |
IG-6 |
4907.59 |
No |
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 |
10709.77 |
Day 37 |
Yes |
149.47 |
7-30 Days |
IG-7 |
10443.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
953.41 |
Day 37 |
Yes |
16.48 |
<7 Days |
IG-8 |
992.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15215.14 |
Day 37 |
Yes |
99.88 |
<7 Days |
L-1 |
16574.93 |
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 |
1443.47 |
Day 37 |
Yes |
58.69 |
7-30 Days |
L-10 |
1537.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4287.78 |
Day 37 |
Yes |
35.57 |
7-30 Days |
L-11 |
3866.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4879.45 |
Day 37 |
No |
50.77 |
7-30 Days |
L-2 |
4895.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1221.59 |
Day 37 |
Yes |
43.16 |
<7 Days |
L-3 |
1329.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14807.03 |
Day 37 |
Yes |
606.57 |
31-90 Days |
L-4 |
15212.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7530.11 |
Day 37 |
No |
243.91 |
7-30 Days |
L-5 |
7603.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14787.85 |
Day 37 |
Yes |
84.73 |
<7 Days |
L-6 |
15578.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2004.16 |
Day 37 |
Yes |
61.09 |
<7 Days |
L-7 |
2023.47 |
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 |
16216.67 |
Day 37 |
No |
333.16 |
<7 Days |
L-8 |
15201.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6453.56 |
Day 37 |
No |
265.91 |
31-90 Days |
L-9 |
6914.50 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2543.04 |
Day 37 |
No |
43.68 |
<7 Days |
LC-1 |
2510.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6794.79 |
Day 37 |
Yes |
298.58 |
<7 Days |
LC-2 |
6610.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |