| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5925.03 |
Day 39 |
No |
56.78 |
<7 Days |
E-10 |
6218.99 |
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 |
16115.53 |
Day 39 |
Yes |
256.00 |
31-90 Days |
E-3 |
14972.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4363.77 |
Day 39 |
No |
130.85 |
<7 Days |
E-4 |
4693.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3595.33 |
Day 39 |
Yes |
72.56 |
7-30 Days |
E-5 |
3535.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8211.95 |
Day 39 |
Yes |
263.83 |
<7 Days |
E-6 |
8656.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9747.98 |
Day 39 |
Yes |
303.79 |
7-30 Days |
E-7 |
9857.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2165.49 |
Day 39 |
Yes |
12.91 |
31-90 Days |
E-8 |
2022.49 |
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 |
7685.62 |
Day 39 |
No |
263.63 |
31-90 Days |
E-9 |
7669.82 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6240.94 |
Day 39 |
Yes |
257.29 |
<7 Days |
G-4 |
6444.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5421.83 |
Day 39 |
No |
111.97 |
<7 Days |
IG-3 |
5784.01 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14819.53 |
Day 39 |
Yes |
214.10 |
7-30 Days |
IG-4 |
14434.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3359.54 |
Day 39 |
No |
142.67 |
<7 Days |
IG-5 |
3101.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14083.90 |
Day 39 |
Yes |
681.75 |
7-30 Days |
IG-6 |
12807.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16159.47 |
Day 39 |
No |
777.83 |
31-90 Days |
IG-7 |
14929.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
346.18 |
Day 39 |
No |
15.94 |
31-90 Days |
IG-8 |
374.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11296.00 |
Day 39 |
No |
439.34 |
31-90 Days |
L-1 |
11688.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15339.27 |
Day 39 |
Yes |
322.35 |
31-90 Days |
L-10 |
16308.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7411.68 |
Day 39 |
Yes |
73.21 |
7-30 Days |
L-11 |
6824.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6402.15 |
Day 39 |
Yes |
188.96 |
<7 Days |
L-2 |
6688.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16721.59 |
Day 39 |
Yes |
368.56 |
7-30 Days |
L-3 |
17632.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12404.49 |
Day 39 |
Yes |
18.56 |
7-30 Days |
L-4 |
12303.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
752.52 |
Day 39 |
Yes |
33.35 |
31-90 Days |
L-5 |
713.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3024.85 |
Day 39 |
Yes |
40.89 |
31-90 Days |
L-6 |
2822.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
898.63 |
Day 39 |
No |
14.95 |
<7 Days |
L-7 |
837.23 |
No |
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 |
10633.82 |
Day 39 |
No |
38.94 |
31-90 Days |
L-8 |
11109.80 |
No |
T+1 |
Yes |
No |
|
Funding |