| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6434.49 |
Day 40 |
Yes |
120.88 |
7-30 Days |
P-2 |
6147.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14369.85 |
Day 40 |
No |
584.87 |
31-90 Days |
S-8 |
14991.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14142.47 |
Day 40 |
Yes |
387.03 |
31-90 Days |
Y-1 |
14958.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11198.51 |
Day 40 |
No |
393.61 |
31-90 Days |
Y-2 |
11024.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9674.45 |
Day 40 |
Yes |
213.83 |
7-30 Days |
Y-3 |
9929.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6083.86 |
Day 40 |
Yes |
237.39 |
31-90 Days |
Y-4 |
6358.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11640.43 |
Day 40 |
Yes |
556.40 |
31-90 Days |
Z-1 |
10734.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14981.86 |
Day 40 |
Yes |
238.77 |
7-30 Days |
A-2 |
16062.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4720.86 |
Day 40 |
Yes |
69.88 |
31-90 Days |
A-3 |
4634.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8888.11 |
Day 40 |
Yes |
130.89 |
7-30 Days |
A-4 |
8432.15 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3336.28 |
Day 40 |
No |
155.23 |
31-90 Days |
A-5 |
3409.44 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9876.64 |
Day 40 |
Yes |
237.90 |
<7 Days |
CB-1 |
10170.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16044.65 |
Day 40 |
No |
590.97 |
31-90 Days |
CB-2 |
15927.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3029.80 |
Day 40 |
Yes |
5.40 |
<7 Days |
CB-3 |
2975.31 |
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 |
16470.79 |
Day 40 |
Yes |
694.79 |
7-30 Days |
E-1 |
15345.54 |
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 |
1535.71 |
Day 40 |
No |
8.34 |
<7 Days |
E-2 |
1567.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5153.52 |
Day 40 |
No |
81.89 |
<7 Days |
G-1 |
5161.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15917.72 |
Day 40 |
Yes |
325.77 |
7-30 Days |
G-2 |
15238.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
532.21 |
Day 40 |
Yes |
1.02 |
<7 Days |
G-3 |
584.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5726.68 |
Day 40 |
Yes |
23.56 |
31-90 Days |
IG-1 |
5320.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14340.13 |
Day 40 |
No |
321.99 |
<7 Days |
IG-2 |
15522.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17026.46 |
Day 40 |
Yes |
239.70 |
7-30 Days |
S-1 |
18152.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2311.70 |
Day 40 |
No |
67.39 |
<7 Days |
S-2 |
2337.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16451.28 |
Day 40 |
Yes |
0.45 |
7-30 Days |
S-3 |
15610.55 |
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 |
14321.03 |
Day 40 |
Yes |
591.66 |
7-30 Days |
S-4 |
14902.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |