| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14503.00 |
Day 45 |
Yes |
597.10 |
7-30 Days |
S-5-Q |
14445.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3955.27 |
Day 45 |
Yes |
124.74 |
7-30 Days |
S-6-Q |
3651.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6506.44 |
Day 45 |
Yes |
38.55 |
<7 Days |
S-7-Q |
6720.99 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9553.77 |
Day 45 |
No |
68.63 |
<7 Days |
E-1-Q |
9945.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15832.23 |
Day 45 |
Yes |
702.12 |
<7 Days |
E-2-Q |
14933.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16263.62 |
Day 45 |
No |
730.98 |
7-30 Days |
IG-1-Q |
17859.69 |
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 |
15670.60 |
Day 45 |
Yes |
735.96 |
7-30 Days |
IG-2-Q |
17032.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1701.21 |
Day 45 |
Yes |
29.85 |
7-30 Days |
C-1 |
1545.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10192.35 |
Day 45 |
No |
383.23 |
31-90 Days |
CB-4 |
9216.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2449.93 |
Day 45 |
Yes |
100.33 |
31-90 Days |
E-10 |
2577.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8464.15 |
Day 45 |
Yes |
72.12 |
31-90 Days |
E-3 |
7947.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13245.85 |
Day 45 |
No |
274.01 |
<7 Days |
E-4 |
13308.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4210.16 |
Day 45 |
No |
188.02 |
7-30 Days |
E-5 |
3962.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5112.63 |
Day 45 |
No |
33.17 |
7-30 Days |
E-6 |
4998.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
702.99 |
Day 45 |
No |
3.61 |
7-30 Days |
E-7 |
768.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13344.95 |
Day 45 |
Yes |
482.85 |
31-90 Days |
E-8 |
13012.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16944.66 |
Day 45 |
No |
790.57 |
31-90 Days |
E-9 |
17070.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7800.54 |
Day 45 |
No |
60.69 |
31-90 Days |
G-4 |
7964.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12474.01 |
Day 45 |
Yes |
272.38 |
7-30 Days |
IG-3 |
11813.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9473.50 |
Day 45 |
No |
138.05 |
<7 Days |
IG-4 |
10219.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4664.45 |
Day 45 |
Yes |
36.97 |
7-30 Days |
IG-5 |
4642.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8816.53 |
Day 45 |
No |
319.39 |
31-90 Days |
IG-6 |
8148.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15735.66 |
Day 45 |
Yes |
289.72 |
7-30 Days |
IG-7 |
15261.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16984.32 |
Day 45 |
Yes |
91.69 |
31-90 Days |
IG-8 |
15558.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2081.68 |
Day 45 |
Yes |
43.28 |
31-90 Days |
L-1 |
1961.93 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |