| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13012.37 |
Day 40 |
No |
460.69 |
<7 Days |
S-4-Q |
11952.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1386.26 |
Day 40 |
Yes |
23.25 |
7-30 Days |
CB-3-Q |
1433.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1701.95 |
Day 40 |
No |
43.67 |
31-90 Days |
G-1-Q |
1605.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2863.07 |
Day 40 |
No |
59.33 |
<7 Days |
G-2-Q |
2830.00 |
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 |
Yes |
5771.66 |
Day 40 |
Yes |
194.65 |
31-90 Days |
G-3-Q |
6155.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12547.95 |
Day 40 |
Yes |
204.54 |
7-30 Days |
S-5-Q |
13778.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11174.21 |
Day 40 |
Yes |
7.45 |
31-90 Days |
S-6-Q |
10975.13 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9556.19 |
Day 40 |
No |
387.14 |
31-90 Days |
S-7-Q |
9775.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6900.26 |
Day 40 |
Yes |
305.25 |
31-90 Days |
E-1-Q |
7261.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1977.89 |
Day 40 |
No |
60.89 |
7-30 Days |
E-2-Q |
1931.49 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5894.16 |
Day 40 |
No |
244.49 |
31-90 Days |
IG-1-Q |
6040.42 |
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 |
8639.83 |
Day 40 |
Yes |
249.20 |
<7 Days |
IG-2-Q |
8763.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7281.43 |
Day 40 |
Yes |
266.85 |
31-90 Days |
C-1 |
7663.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3790.96 |
Day 40 |
Yes |
96.20 |
31-90 Days |
CB-4 |
4080.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6062.27 |
Day 40 |
No |
130.80 |
<7 Days |
E-10 |
5930.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14801.50 |
Day 40 |
No |
337.20 |
31-90 Days |
E-3 |
14536.20 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12899.45 |
Day 40 |
Yes |
236.05 |
<7 Days |
E-4 |
12770.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11918.49 |
Day 40 |
No |
558.23 |
<7 Days |
E-5 |
11993.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12676.98 |
Day 40 |
No |
131.45 |
<7 Days |
E-6 |
12847.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13445.10 |
Day 40 |
No |
652.95 |
31-90 Days |
E-7 |
14297.83 |
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 |
Yes |
8624.02 |
Day 40 |
No |
215.51 |
7-30 Days |
E-8 |
8013.89 |
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 |
4827.89 |
Day 40 |
Yes |
183.36 |
<7 Days |
E-9 |
4379.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5888.86 |
Day 40 |
Yes |
60.51 |
31-90 Days |
G-4 |
6161.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13155.04 |
Day 40 |
No |
636.02 |
31-90 Days |
IG-3 |
14088.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12985.08 |
Day 40 |
No |
70.30 |
31-90 Days |
IG-4 |
14200.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |