| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1995.74 |
Day 42 |
Yes |
16.16 |
<7 Days |
S-2 |
1854.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7635.64 |
Day 42 |
No |
19.85 |
31-90 Days |
S-3 |
6887.30 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7256.90 |
Day 42 |
Yes |
242.50 |
7-30 Days |
S-4 |
7945.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6400.21 |
Day 42 |
No |
129.11 |
7-30 Days |
S-5 |
5851.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8874.49 |
Day 42 |
Yes |
141.31 |
7-30 Days |
S-6 |
8015.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6271.91 |
Day 42 |
No |
263.97 |
<7 Days |
S-7 |
6503.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1663.74 |
Day 43 |
Yes |
78.61 |
7-30 Days |
A-0-Q |
1822.17 |
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 |
13890.81 |
Day 43 |
Yes |
455.68 |
<7 Days |
A-1-Q |
13916.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7262.40 |
Day 43 |
Yes |
177.38 |
<7 Days |
A-2-Q |
7431.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9256.28 |
Day 43 |
Yes |
32.55 |
<7 Days |
A-3-Q |
9079.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14741.38 |
Day 43 |
Yes |
153.45 |
31-90 Days |
A-4-Q |
13911.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12190.52 |
Day 43 |
Yes |
218.71 |
<7 Days |
A-5-Q |
11711.84 |
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 |
7004.34 |
Day 43 |
Yes |
59.66 |
7-30 Days |
CB-1-Q |
6321.10 |
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 |
11240.19 |
Day 43 |
No |
137.98 |
<7 Days |
CB-2-Q |
11611.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7846.62 |
Day 43 |
Yes |
8.43 |
7-30 Days |
S-1-Q |
8270.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16056.11 |
Day 43 |
No |
783.37 |
7-30 Days |
S-2-Q |
16663.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16346.16 |
Day 43 |
No |
2.18 |
7-30 Days |
S-3-Q |
16260.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1141.91 |
Day 43 |
Yes |
40.93 |
<7 Days |
S-4-Q |
1078.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2917.11 |
Day 43 |
Yes |
140.63 |
<7 Days |
CB-3-Q |
3146.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15370.83 |
Day 43 |
No |
67.82 |
31-90 Days |
G-1-Q |
15307.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13567.01 |
Day 43 |
No |
658.48 |
<7 Days |
G-2-Q |
12923.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1665.58 |
Day 43 |
No |
59.41 |
<7 Days |
G-3-Q |
1550.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9578.37 |
Day 43 |
Yes |
33.19 |
7-30 Days |
S-5-Q |
8664.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2243.03 |
Day 43 |
No |
56.76 |
31-90 Days |
S-6-Q |
2381.04 |
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 |
13376.50 |
Day 43 |
No |
314.78 |
31-90 Days |
S-7-Q |
13920.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |