| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
672.47 |
Day 43 |
Yes |
28.70 |
31-90 Days |
A-3 |
660.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5798.68 |
Day 43 |
No |
114.60 |
7-30 Days |
A-4 |
5717.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11389.61 |
Day 43 |
Yes |
496.79 |
7-30 Days |
A-5 |
10573.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7538.91 |
Day 43 |
Yes |
177.75 |
<7 Days |
CB-1 |
8131.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3041.39 |
Day 43 |
No |
98.34 |
31-90 Days |
CB-2 |
2926.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5689.53 |
Day 43 |
Yes |
188.14 |
31-90 Days |
CB-3 |
6157.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8822.24 |
Day 43 |
No |
23.24 |
<7 Days |
E-1 |
7965.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15645.33 |
Day 43 |
Yes |
389.89 |
31-90 Days |
E-2 |
16705.13 |
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 |
1070.11 |
Day 43 |
No |
22.03 |
7-30 Days |
G-1 |
1172.87 |
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 |
2638.71 |
Day 43 |
Yes |
56.70 |
<7 Days |
G-2 |
2387.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12014.93 |
Day 43 |
Yes |
3.42 |
7-30 Days |
G-3 |
11731.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8735.90 |
Day 43 |
Yes |
19.13 |
31-90 Days |
IG-1 |
8176.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4203.00 |
Day 43 |
Yes |
83.58 |
7-30 Days |
IG-2 |
4534.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8989.31 |
Day 43 |
Yes |
102.92 |
<7 Days |
S-1 |
9005.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3949.10 |
Day 43 |
Yes |
133.43 |
7-30 Days |
S-2 |
3728.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15889.00 |
Day 43 |
No |
50.83 |
31-90 Days |
S-3 |
17390.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3574.26 |
Day 43 |
Yes |
84.95 |
7-30 Days |
S-4 |
3856.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12737.56 |
Day 43 |
Yes |
186.33 |
<7 Days |
S-5 |
11770.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1900.75 |
Day 43 |
Yes |
89.45 |
<7 Days |
S-6 |
1745.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14957.15 |
Day 43 |
Yes |
514.45 |
31-90 Days |
S-7 |
14861.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14079.17 |
Day 44 |
No |
560.06 |
31-90 Days |
A-0-Q |
13676.59 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11369.65 |
Day 44 |
No |
72.90 |
31-90 Days |
A-1-Q |
11900.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12613.17 |
Day 44 |
Yes |
340.04 |
31-90 Days |
A-2-Q |
11473.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16053.77 |
Day 44 |
No |
505.22 |
31-90 Days |
A-3-Q |
16821.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2951.06 |
Day 44 |
No |
54.51 |
31-90 Days |
A-4-Q |
3179.92 |
Yes |
T+2 |
No |
No |
|
Treasury |