| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16412.79 |
Day 40 |
Yes |
503.65 |
31-90 Days |
IG-5 |
15105.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14929.71 |
Day 40 |
Yes |
424.02 |
31-90 Days |
IG-6 |
14031.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14625.17 |
Day 40 |
No |
200.81 |
31-90 Days |
IG-7 |
14003.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14902.11 |
Day 40 |
No |
429.48 |
31-90 Days |
IG-8 |
13629.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12404.01 |
Day 40 |
No |
593.76 |
31-90 Days |
L-1 |
11421.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9150.85 |
Day 40 |
Yes |
328.57 |
31-90 Days |
L-10 |
9370.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11077.42 |
Day 40 |
Yes |
546.15 |
31-90 Days |
L-11 |
12051.10 |
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 |
8547.49 |
Day 40 |
Yes |
180.91 |
<7 Days |
L-2 |
8460.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15778.17 |
Day 40 |
Yes |
637.14 |
<7 Days |
L-3 |
15350.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16949.15 |
Day 40 |
No |
607.98 |
7-30 Days |
L-4 |
17655.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9648.04 |
Day 40 |
Yes |
319.18 |
31-90 Days |
L-5 |
8707.57 |
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 |
Yes |
6561.76 |
Day 40 |
No |
236.90 |
7-30 Days |
L-6 |
6685.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
794.74 |
Day 40 |
No |
1.17 |
31-90 Days |
L-7 |
812.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10671.90 |
Day 40 |
Yes |
152.55 |
31-90 Days |
L-8 |
9909.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11356.80 |
Day 40 |
Yes |
262.62 |
7-30 Days |
L-9 |
11626.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6603.92 |
Day 40 |
Yes |
97.90 |
7-30 Days |
LC-1 |
6823.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13423.37 |
Day 40 |
No |
289.09 |
31-90 Days |
LC-2 |
12540.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1425.02 |
Day 40 |
Yes |
62.76 |
<7 Days |
N-1 |
1457.01 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1829.49 |
Day 40 |
No |
32.73 |
7-30 Days |
N-2 |
1800.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7395.68 |
Day 40 |
Yes |
167.33 |
7-30 Days |
N-3 |
7298.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13384.19 |
Day 40 |
Yes |
324.17 |
7-30 Days |
N-4 |
13064.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16229.75 |
Day 40 |
Yes |
345.87 |
31-90 Days |
N-5 |
17821.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15483.01 |
Day 40 |
Yes |
233.53 |
31-90 Days |
N-6 |
14262.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13660.57 |
Day 40 |
Yes |
26.15 |
<7 Days |
N-7 |
12961.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4016.38 |
Day 40 |
Yes |
9.95 |
7-30 Days |
P-1 |
4406.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |