| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15861.64 |
Day 38 |
Yes |
363.76 |
<7 Days |
G-2-Q |
16454.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5533.98 |
Day 38 |
Yes |
180.43 |
<7 Days |
G-3-Q |
5943.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14524.13 |
Day 38 |
No |
670.89 |
7-30 Days |
S-5-Q |
14505.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14604.90 |
Day 38 |
Yes |
265.51 |
<7 Days |
S-6-Q |
16008.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4843.47 |
Day 38 |
Yes |
66.55 |
31-90 Days |
S-7-Q |
4985.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9701.51 |
Day 38 |
Yes |
34.00 |
7-30 Days |
E-1-Q |
10514.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10773.18 |
Day 38 |
Yes |
42.18 |
7-30 Days |
E-2-Q |
10798.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5881.22 |
Day 38 |
No |
278.80 |
<7 Days |
IG-1-Q |
5955.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5722.04 |
Day 38 |
No |
27.87 |
7-30 Days |
IG-2-Q |
6154.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1233.23 |
Day 38 |
No |
38.56 |
<7 Days |
C-1 |
1347.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10034.36 |
Day 38 |
No |
324.63 |
7-30 Days |
CB-4 |
10735.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16273.44 |
Day 38 |
Yes |
703.90 |
<7 Days |
E-10 |
16152.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13504.84 |
Day 38 |
No |
322.26 |
31-90 Days |
E-3 |
13787.99 |
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 |
1155.73 |
Day 38 |
No |
32.21 |
7-30 Days |
E-4 |
1093.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15580.19 |
Day 38 |
No |
537.52 |
7-30 Days |
E-5 |
14634.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8877.38 |
Day 38 |
Yes |
378.41 |
7-30 Days |
E-6 |
9753.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11747.25 |
Day 38 |
Yes |
335.50 |
<7 Days |
E-7 |
11086.63 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6281.30 |
Day 38 |
No |
45.18 |
31-90 Days |
E-8 |
6564.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6990.17 |
Day 38 |
No |
319.30 |
<7 Days |
E-9 |
6797.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8417.15 |
Day 38 |
Yes |
280.47 |
31-90 Days |
G-4 |
8161.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6165.10 |
Day 38 |
Yes |
60.09 |
31-90 Days |
IG-3 |
6626.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10735.18 |
Day 38 |
No |
506.85 |
<7 Days |
IG-4 |
10613.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5805.88 |
Day 38 |
Yes |
217.08 |
31-90 Days |
IG-5 |
6155.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9076.55 |
Day 38 |
No |
360.55 |
31-90 Days |
IG-6 |
9711.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14115.15 |
Day 38 |
Yes |
296.26 |
7-30 Days |
IG-7 |
14042.06 |
No |
T+1 |
Yes |
No |
|
Funding |