| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1185.77 |
Day 41 |
Yes |
23.55 |
7-30 Days |
IG-2-Q |
1297.45 |
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 |
3359.58 |
Day 41 |
No |
1.24 |
<7 Days |
C-1 |
3541.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17046.10 |
Day 41 |
No |
511.42 |
7-30 Days |
CB-4 |
16645.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16661.73 |
Day 41 |
Yes |
211.44 |
7-30 Days |
E-10 |
17218.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3019.11 |
Day 41 |
No |
24.81 |
7-30 Days |
E-3 |
3032.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12385.90 |
Day 41 |
No |
251.67 |
<7 Days |
E-4 |
12046.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12.45 |
Day 41 |
No |
0.51 |
31-90 Days |
E-5 |
13.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9181.55 |
Day 41 |
Yes |
434.15 |
31-90 Days |
E-6 |
9471.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17155.79 |
Day 41 |
No |
266.69 |
7-30 Days |
E-7 |
16250.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
705.63 |
Day 41 |
No |
33.91 |
7-30 Days |
E-8 |
642.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14386.98 |
Day 41 |
No |
47.39 |
<7 Days |
E-9 |
13136.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13670.84 |
Day 41 |
No |
533.09 |
7-30 Days |
G-4 |
12318.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6805.68 |
Day 41 |
Yes |
142.62 |
7-30 Days |
IG-3 |
7085.68 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13936.09 |
Day 41 |
Yes |
151.88 |
7-30 Days |
IG-4 |
14796.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8267.89 |
Day 41 |
No |
158.70 |
7-30 Days |
IG-5 |
8967.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8303.56 |
Day 41 |
Yes |
0.40 |
7-30 Days |
IG-6 |
9098.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1766.00 |
Day 41 |
No |
30.79 |
<7 Days |
IG-7 |
1911.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6849.01 |
Day 41 |
Yes |
186.62 |
7-30 Days |
IG-8 |
6328.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5713.21 |
Day 41 |
No |
77.39 |
7-30 Days |
L-1 |
5672.37 |
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 |
10705.23 |
Day 41 |
No |
126.69 |
<7 Days |
L-10 |
10484.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8917.88 |
Day 41 |
No |
158.28 |
31-90 Days |
L-11 |
8290.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13442.82 |
Day 41 |
No |
568.37 |
<7 Days |
L-2 |
13803.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12302.88 |
Day 41 |
No |
85.83 |
31-90 Days |
L-3 |
12074.64 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1814.46 |
Day 41 |
Yes |
14.39 |
7-30 Days |
L-4 |
1710.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16256.67 |
Day 41 |
Yes |
206.46 |
7-30 Days |
L-5 |
16850.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |