| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11226.42 |
Day 39 |
No |
509.30 |
<7 Days |
E-1 |
10909.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2076.21 |
Day 39 |
Yes |
6.08 |
<7 Days |
E-2 |
2216.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
567.83 |
Day 39 |
No |
2.59 |
<7 Days |
G-1 |
583.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10551.92 |
Day 39 |
Yes |
133.04 |
7-30 Days |
G-2 |
9573.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13664.92 |
Day 39 |
No |
384.68 |
<7 Days |
G-3 |
13396.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5924.38 |
Day 39 |
Yes |
102.77 |
31-90 Days |
IG-1 |
5545.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13527.14 |
Day 39 |
No |
546.50 |
31-90 Days |
IG-2 |
12309.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10347.70 |
Day 39 |
No |
351.76 |
<7 Days |
S-1 |
10745.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11308.78 |
Day 39 |
No |
98.84 |
<7 Days |
S-2 |
10921.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14310.91 |
Day 39 |
Yes |
419.51 |
31-90 Days |
S-3 |
14858.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5127.39 |
Day 39 |
No |
233.56 |
<7 Days |
S-4 |
5441.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16172.16 |
Day 39 |
No |
777.92 |
<7 Days |
S-5 |
15653.31 |
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 |
6932.82 |
Day 39 |
No |
210.13 |
31-90 Days |
S-6 |
7129.95 |
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 |
Yes |
5562.04 |
Day 39 |
No |
132.52 |
7-30 Days |
S-7 |
5463.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13524.49 |
Day 40 |
No |
579.56 |
31-90 Days |
A-0-Q |
14051.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
876.95 |
Day 40 |
No |
17.98 |
31-90 Days |
A-1-Q |
888.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2829.61 |
Day 40 |
No |
140.09 |
31-90 Days |
A-2-Q |
3073.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16999.75 |
Day 40 |
Yes |
120.45 |
<7 Days |
A-3-Q |
18532.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10906.17 |
Day 40 |
Yes |
152.00 |
<7 Days |
A-4-Q |
10976.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
801.12 |
Day 40 |
No |
5.29 |
7-30 Days |
A-5-Q |
774.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2570.01 |
Day 40 |
Yes |
98.17 |
31-90 Days |
CB-1-Q |
2694.37 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2921.34 |
Day 40 |
Yes |
32.66 |
<7 Days |
CB-2-Q |
2685.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6556.97 |
Day 40 |
Yes |
7.14 |
31-90 Days |
S-1-Q |
6813.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12008.06 |
Day 40 |
Yes |
89.99 |
31-90 Days |
S-2-Q |
12029.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6620.19 |
Day 40 |
Yes |
139.51 |
7-30 Days |
S-3-Q |
6882.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |