| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12463.78 |
Day 39 |
No |
201.85 |
31-90 Days |
A-0-Q |
12492.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8112.57 |
Day 39 |
No |
8.09 |
7-30 Days |
A-1-Q |
7325.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4065.58 |
Day 39 |
Yes |
41.16 |
31-90 Days |
A-2-Q |
4046.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14736.24 |
Day 39 |
Yes |
215.44 |
<7 Days |
A-3-Q |
15407.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15983.30 |
Day 39 |
Yes |
152.40 |
7-30 Days |
A-4-Q |
16504.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14783.76 |
Day 39 |
No |
542.69 |
7-30 Days |
A-5-Q |
14067.73 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7575.78 |
Day 39 |
No |
338.78 |
31-90 Days |
CB-1-Q |
7333.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11703.06 |
Day 39 |
Yes |
253.35 |
7-30 Days |
CB-2-Q |
10787.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13274.88 |
Day 39 |
Yes |
344.22 |
31-90 Days |
S-1-Q |
12108.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11560.85 |
Day 39 |
Yes |
378.84 |
7-30 Days |
S-2-Q |
12336.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1976.21 |
Day 39 |
No |
7.61 |
<7 Days |
S-3-Q |
2131.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6592.85 |
Day 39 |
Yes |
12.19 |
7-30 Days |
S-4-Q |
6504.45 |
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 |
4861.56 |
Day 39 |
No |
22.30 |
31-90 Days |
CB-3-Q |
4688.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15016.69 |
Day 39 |
No |
68.68 |
<7 Days |
G-1-Q |
14395.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12079.76 |
Day 39 |
Yes |
336.57 |
31-90 Days |
G-2-Q |
13225.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14832.54 |
Day 39 |
No |
703.06 |
<7 Days |
G-3-Q |
13602.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7208.03 |
Day 39 |
Yes |
0.05 |
<7 Days |
S-5-Q |
7608.05 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10795.24 |
Day 39 |
No |
488.49 |
31-90 Days |
S-6-Q |
10110.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16460.04 |
Day 39 |
No |
733.93 |
7-30 Days |
S-7-Q |
15873.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15022.29 |
Day 39 |
No |
402.50 |
7-30 Days |
E-1-Q |
14260.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7716.37 |
Day 39 |
Yes |
119.24 |
7-30 Days |
E-2-Q |
8133.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4109.64 |
Day 39 |
No |
156.16 |
31-90 Days |
IG-1-Q |
4072.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8085.74 |
Day 39 |
Yes |
341.43 |
<7 Days |
IG-2-Q |
8537.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14618.88 |
Day 39 |
No |
96.49 |
7-30 Days |
C-1 |
15748.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1573.11 |
Day 39 |
No |
41.12 |
31-90 Days |
CB-4 |
1649.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |