| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5556.11 |
Day 38 |
No |
49.13 |
31-90 Days |
Y-2 |
5688.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2136.90 |
Day 38 |
No |
80.67 |
31-90 Days |
Y-3 |
2058.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16397.64 |
Day 38 |
No |
14.15 |
<7 Days |
Y-4 |
16903.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13489.26 |
Day 38 |
Yes |
352.98 |
<7 Days |
Z-1 |
12500.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8064.35 |
Day 38 |
No |
209.88 |
7-30 Days |
A-2 |
7802.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3589.63 |
Day 38 |
Yes |
120.40 |
31-90 Days |
A-3 |
3423.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1471.05 |
Day 38 |
No |
49.11 |
<7 Days |
A-4 |
1416.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12691.96 |
Day 38 |
No |
285.52 |
7-30 Days |
A-5 |
11815.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15335.33 |
Day 38 |
Yes |
393.36 |
<7 Days |
CB-1 |
14428.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3482.16 |
Day 38 |
No |
22.44 |
<7 Days |
CB-2 |
3162.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13737.97 |
Day 38 |
No |
176.15 |
<7 Days |
CB-3 |
13711.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13006.62 |
Day 38 |
Yes |
65.23 |
<7 Days |
E-1 |
13775.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6141.45 |
Day 38 |
No |
258.47 |
31-90 Days |
E-2 |
6415.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6296.84 |
Day 38 |
Yes |
282.52 |
<7 Days |
G-1 |
6725.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6009.50 |
Day 38 |
No |
170.10 |
31-90 Days |
G-2 |
5819.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10904.19 |
Day 38 |
No |
323.44 |
<7 Days |
G-3 |
10407.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7783.80 |
Day 38 |
Yes |
303.24 |
7-30 Days |
IG-1 |
7815.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
219.87 |
Day 38 |
Yes |
2.87 |
31-90 Days |
IG-2 |
224.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
214.77 |
Day 38 |
No |
10.65 |
31-90 Days |
S-1 |
233.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15088.35 |
Day 38 |
Yes |
321.04 |
7-30 Days |
S-2 |
15843.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16869.46 |
Day 38 |
Yes |
226.66 |
31-90 Days |
S-3 |
17881.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7041.15 |
Day 38 |
Yes |
18.75 |
7-30 Days |
S-4 |
6705.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13952.44 |
Day 38 |
Yes |
74.05 |
31-90 Days |
S-5 |
15309.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3484.37 |
Day 38 |
Yes |
126.15 |
31-90 Days |
S-6 |
3556.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4981.51 |
Day 38 |
Yes |
90.54 |
<7 Days |
S-7 |
4852.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |