| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11881.13 |
Day 42 |
Yes |
450.18 |
<7 Days |
S-1-Q |
11418.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13216.22 |
Day 42 |
No |
120.24 |
7-30 Days |
S-2-Q |
13098.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15446.06 |
Day 42 |
No |
184.92 |
<7 Days |
S-3-Q |
14975.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12750.22 |
Day 42 |
Yes |
443.97 |
<7 Days |
S-4-Q |
12929.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14318.35 |
Day 42 |
No |
132.54 |
31-90 Days |
CB-3-Q |
12962.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5372.59 |
Day 42 |
Yes |
24.18 |
<7 Days |
G-1-Q |
4853.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5251.81 |
Day 42 |
Yes |
104.03 |
7-30 Days |
G-2-Q |
5747.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2537.19 |
Day 42 |
Yes |
48.83 |
7-30 Days |
G-3-Q |
2547.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13759.84 |
Day 42 |
No |
77.12 |
31-90 Days |
S-5-Q |
14830.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6481.60 |
Day 42 |
Yes |
105.73 |
31-90 Days |
S-6-Q |
6542.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1062.00 |
Day 42 |
No |
49.04 |
<7 Days |
S-7-Q |
993.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2804.55 |
Day 42 |
No |
90.19 |
<7 Days |
E-1-Q |
2619.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15240.72 |
Day 42 |
Yes |
258.77 |
7-30 Days |
E-2-Q |
14553.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11313.24 |
Day 42 |
No |
375.62 |
<7 Days |
IG-1-Q |
10523.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3723.83 |
Day 42 |
Yes |
105.13 |
31-90 Days |
IG-2-Q |
3755.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15577.18 |
Day 42 |
No |
735.85 |
31-90 Days |
C-1 |
16767.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3726.21 |
Day 42 |
No |
22.09 |
7-30 Days |
CB-4 |
3520.13 |
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 |
1834.54 |
Day 42 |
Yes |
66.54 |
7-30 Days |
E-10 |
1848.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5486.47 |
Day 42 |
Yes |
124.39 |
7-30 Days |
E-3 |
5140.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10865.41 |
Day 42 |
No |
480.23 |
<7 Days |
E-4 |
10480.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13806.09 |
Day 42 |
Yes |
417.37 |
<7 Days |
E-5 |
12728.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16161.85 |
Day 42 |
Yes |
422.08 |
<7 Days |
E-6 |
17467.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17095.65 |
Day 42 |
No |
558.55 |
<7 Days |
E-7 |
18613.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16380.19 |
Day 42 |
No |
117.74 |
7-30 Days |
E-8 |
15333.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8471.72 |
Day 42 |
Yes |
94.28 |
7-30 Days |
E-9 |
8497.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |