| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7500.92 |
Day 44 |
No |
235.52 |
31-90 Days |
A-5-Q |
8038.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8658.12 |
Day 44 |
Yes |
74.67 |
<7 Days |
CB-1-Q |
8815.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14318.84 |
Day 44 |
No |
133.16 |
7-30 Days |
CB-2-Q |
14545.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12757.26 |
Day 44 |
No |
256.26 |
31-90 Days |
S-1-Q |
13689.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
463.58 |
Day 44 |
Yes |
7.87 |
<7 Days |
S-2-Q |
474.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5060.30 |
Day 44 |
No |
168.03 |
31-90 Days |
S-3-Q |
4863.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8553.87 |
Day 44 |
No |
404.48 |
7-30 Days |
S-4-Q |
8512.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14167.79 |
Day 44 |
Yes |
22.69 |
7-30 Days |
CB-3-Q |
14332.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5496.25 |
Day 44 |
No |
96.71 |
31-90 Days |
G-1-Q |
5793.76 |
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 |
13637.59 |
Day 44 |
No |
126.22 |
7-30 Days |
G-2-Q |
13340.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5455.82 |
Day 44 |
No |
134.49 |
31-90 Days |
G-3-Q |
5674.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4780.37 |
Day 44 |
Yes |
198.41 |
<7 Days |
S-5-Q |
4714.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16502.85 |
Day 44 |
No |
306.14 |
7-30 Days |
S-6-Q |
15822.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9592.45 |
Day 44 |
Yes |
182.90 |
<7 Days |
S-7-Q |
8810.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6344.46 |
Day 44 |
No |
25.99 |
7-30 Days |
E-1-Q |
6706.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13669.99 |
Day 44 |
Yes |
557.27 |
<7 Days |
E-2-Q |
13456.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12874.98 |
Day 44 |
Yes |
565.51 |
7-30 Days |
IG-1-Q |
13112.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4081.37 |
Day 44 |
Yes |
189.51 |
<7 Days |
IG-2-Q |
4026.53 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5147.76 |
Day 44 |
No |
92.10 |
31-90 Days |
C-1 |
5399.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14195.73 |
Day 44 |
Yes |
641.29 |
<7 Days |
CB-4 |
14869.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8370.87 |
Day 44 |
No |
327.56 |
7-30 Days |
E-10 |
8094.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4527.82 |
Day 44 |
Yes |
121.84 |
7-30 Days |
E-3 |
4152.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1525.78 |
Day 44 |
Yes |
66.25 |
<7 Days |
E-4 |
1462.19 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4509.78 |
Day 44 |
Yes |
72.92 |
<7 Days |
E-5 |
4259.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11897.59 |
Day 44 |
No |
349.57 |
<7 Days |
E-6 |
11773.09 |
No |
T+0 |
Yes |
No |
|
Treasury |