| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11859.75 |
Day 44 |
Yes |
449.68 |
31-90 Days |
IG-1 |
12080.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2421.61 |
Day 44 |
Yes |
105.07 |
7-30 Days |
IG-2 |
2613.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15217.81 |
Day 44 |
Yes |
616.27 |
<7 Days |
S-1 |
16548.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2262.84 |
Day 44 |
No |
37.86 |
31-90 Days |
S-2 |
2417.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5353.56 |
Day 44 |
No |
173.93 |
7-30 Days |
S-3 |
5688.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5685.47 |
Day 44 |
Yes |
54.35 |
31-90 Days |
S-4 |
5865.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13798.54 |
Day 44 |
No |
499.33 |
31-90 Days |
S-5 |
13326.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9025.12 |
Day 44 |
Yes |
378.42 |
31-90 Days |
S-6 |
9092.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9398.14 |
Day 44 |
No |
128.47 |
7-30 Days |
S-7 |
9972.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1342.43 |
Day 45 |
Yes |
2.84 |
31-90 Days |
A-0-Q |
1229.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12298.10 |
Day 45 |
No |
350.64 |
<7 Days |
A-1-Q |
13513.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4117.54 |
Day 45 |
Yes |
185.52 |
31-90 Days |
A-2-Q |
3800.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5983.91 |
Day 45 |
Yes |
114.60 |
<7 Days |
A-3-Q |
6007.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15687.16 |
Day 45 |
Yes |
49.90 |
7-30 Days |
A-4-Q |
15809.99 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13132.02 |
Day 45 |
No |
221.43 |
<7 Days |
A-5-Q |
12345.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10724.17 |
Day 45 |
Yes |
324.79 |
31-90 Days |
CB-1-Q |
9691.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3899.41 |
Day 45 |
Yes |
165.05 |
31-90 Days |
CB-2-Q |
3615.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10334.51 |
Day 45 |
Yes |
270.52 |
31-90 Days |
S-1-Q |
9585.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6483.36 |
Day 45 |
Yes |
181.02 |
31-90 Days |
S-2-Q |
6848.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5559.97 |
Day 45 |
Yes |
76.50 |
31-90 Days |
S-3-Q |
5427.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14434.16 |
Day 45 |
Yes |
488.71 |
<7 Days |
S-4-Q |
14447.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13805.02 |
Day 45 |
No |
65.35 |
<7 Days |
CB-3-Q |
14912.12 |
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 |
Yes |
11565.11 |
Day 45 |
No |
284.79 |
31-90 Days |
G-1-Q |
11481.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
887.55 |
Day 45 |
No |
28.52 |
31-90 Days |
G-2-Q |
851.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2059.16 |
Day 45 |
No |
51.27 |
<7 Days |
G-3-Q |
2215.42 |
Yes |
T+0 |
No |
No |
|
Treasury |