| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4249.17 |
Day 45 |
No |
81.35 |
31-90 Days |
L-10 |
3962.26 |
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 |
Yes |
14259.22 |
Day 45 |
No |
362.93 |
31-90 Days |
L-11 |
15119.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3322.98 |
Day 45 |
Yes |
73.60 |
7-30 Days |
L-2 |
3191.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13765.23 |
Day 45 |
Yes |
499.23 |
<7 Days |
L-3 |
13686.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8483.46 |
Day 45 |
Yes |
0.38 |
7-30 Days |
L-4 |
8082.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2755.73 |
Day 45 |
Yes |
1.20 |
31-90 Days |
L-5 |
2980.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8370.85 |
Day 45 |
Yes |
129.95 |
<7 Days |
L-6 |
8831.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2200.75 |
Day 45 |
Yes |
32.22 |
31-90 Days |
L-7 |
2015.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11796.65 |
Day 45 |
No |
521.85 |
7-30 Days |
L-8 |
11894.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1770.56 |
Day 45 |
Yes |
27.57 |
<7 Days |
L-9 |
1615.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6090.45 |
Day 45 |
Yes |
37.24 |
31-90 Days |
LC-1 |
6152.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10967.37 |
Day 45 |
No |
470.08 |
31-90 Days |
LC-2 |
11011.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7072.25 |
Day 45 |
Yes |
302.47 |
<7 Days |
N-1 |
7396.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10076.68 |
Day 45 |
No |
148.78 |
31-90 Days |
N-2 |
10918.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10993.68 |
Day 45 |
No |
72.79 |
7-30 Days |
N-3 |
9914.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11216.66 |
Day 45 |
Yes |
383.73 |
<7 Days |
N-4 |
11165.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2648.32 |
Day 45 |
No |
6.05 |
7-30 Days |
N-5 |
2388.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17027.52 |
Day 45 |
No |
202.93 |
7-30 Days |
N-6 |
18538.12 |
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 |
2613.26 |
Day 45 |
No |
67.14 |
7-30 Days |
N-7 |
2722.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2532.10 |
Day 45 |
Yes |
18.05 |
7-30 Days |
P-1 |
2667.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12054.81 |
Day 45 |
No |
535.53 |
7-30 Days |
P-2 |
11727.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11789.33 |
Day 45 |
Yes |
111.99 |
<7 Days |
S-8 |
11550.58 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1712.15 |
Day 45 |
Yes |
80.99 |
7-30 Days |
Y-1 |
1635.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
453.11 |
Day 45 |
No |
11.67 |
<7 Days |
Y-2 |
424.09 |
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 |
9430.46 |
Day 45 |
No |
394.09 |
7-30 Days |
Y-3 |
9813.93 |
No |
T+2 |
No |
No |
|
Treasury |