| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8111.12 |
Day 40 |
No |
181.98 |
7-30 Days |
S-5 |
7876.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2590.42 |
Day 40 |
Yes |
126.67 |
<7 Days |
S-6 |
2348.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12744.60 |
Day 40 |
Yes |
93.86 |
<7 Days |
S-7 |
13514.79 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15838.68 |
Day 41 |
No |
303.99 |
<7 Days |
A-0-Q |
16634.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4855.22 |
Day 41 |
Yes |
87.57 |
<7 Days |
A-1-Q |
4590.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16175.11 |
Day 41 |
Yes |
726.67 |
7-30 Days |
A-2-Q |
16431.79 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10566.15 |
Day 41 |
Yes |
360.98 |
<7 Days |
A-3-Q |
10482.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3664.74 |
Day 41 |
No |
62.32 |
31-90 Days |
A-4-Q |
3316.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12503.02 |
Day 41 |
No |
374.69 |
31-90 Days |
A-5-Q |
13226.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
534.20 |
Day 41 |
No |
16.73 |
<7 Days |
CB-1-Q |
530.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1309.24 |
Day 41 |
No |
43.13 |
31-90 Days |
CB-2-Q |
1242.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
676.39 |
Day 41 |
No |
15.75 |
31-90 Days |
S-1-Q |
709.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16797.02 |
Day 41 |
No |
646.39 |
7-30 Days |
S-2-Q |
15547.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4018.49 |
Day 41 |
Yes |
18.85 |
31-90 Days |
S-3-Q |
4052.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2537.76 |
Day 41 |
No |
114.21 |
31-90 Days |
S-4-Q |
2631.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8014.53 |
Day 41 |
No |
393.23 |
<7 Days |
CB-3-Q |
7501.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15705.94 |
Day 41 |
Yes |
360.30 |
<7 Days |
G-1-Q |
17217.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3707.34 |
Day 41 |
Yes |
63.28 |
<7 Days |
G-2-Q |
3989.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9551.54 |
Day 41 |
Yes |
434.65 |
<7 Days |
G-3-Q |
9448.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15202.40 |
Day 41 |
Yes |
4.23 |
7-30 Days |
S-5-Q |
14843.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16912.56 |
Day 41 |
No |
835.40 |
<7 Days |
S-6-Q |
16906.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5834.28 |
Day 41 |
Yes |
255.11 |
7-30 Days |
S-7-Q |
5682.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7860.84 |
Day 41 |
Yes |
219.11 |
7-30 Days |
E-1-Q |
7382.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5537.35 |
Day 41 |
No |
56.69 |
<7 Days |
E-2-Q |
5725.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16608.10 |
Day 41 |
Yes |
63.55 |
31-90 Days |
IG-1-Q |
17811.84 |
No |
T+1 |
No |
No |
|
Securities Finance |