| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9005.39 |
Day 45 |
Yes |
274.40 |
31-90 Days |
Y-4 |
8535.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5307.74 |
Day 45 |
No |
236.26 |
31-90 Days |
Z-1 |
5589.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16897.55 |
Day 45 |
No |
312.17 |
31-90 Days |
A-2 |
15830.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4337.62 |
Day 45 |
Yes |
200.46 |
31-90 Days |
A-3 |
4506.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13701.58 |
Day 45 |
No |
278.06 |
<7 Days |
A-4 |
14842.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5724.24 |
Day 45 |
Yes |
10.02 |
7-30 Days |
A-5 |
5815.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16965.34 |
Day 45 |
No |
623.30 |
31-90 Days |
CB-1 |
17171.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
417.77 |
Day 45 |
No |
15.08 |
<7 Days |
CB-2 |
377.63 |
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 |
16665.68 |
Day 45 |
Yes |
337.83 |
<7 Days |
CB-3 |
15603.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5707.87 |
Day 45 |
Yes |
58.67 |
7-30 Days |
E-1 |
5526.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5125.39 |
Day 45 |
Yes |
75.12 |
31-90 Days |
E-2 |
4916.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7057.58 |
Day 45 |
No |
330.46 |
<7 Days |
G-1 |
6400.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2154.80 |
Day 45 |
No |
25.68 |
7-30 Days |
G-2 |
2295.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2911.84 |
Day 45 |
No |
136.13 |
7-30 Days |
G-3 |
2705.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8277.49 |
Day 45 |
No |
191.53 |
7-30 Days |
IG-1 |
8558.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13157.48 |
Day 45 |
Yes |
485.90 |
<7 Days |
IG-2 |
11854.22 |
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 |
1525.42 |
Day 45 |
No |
2.11 |
7-30 Days |
S-1 |
1590.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8295.14 |
Day 45 |
No |
97.45 |
7-30 Days |
S-2 |
7635.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6342.50 |
Day 45 |
No |
199.69 |
7-30 Days |
S-3 |
5769.43 |
Yes |
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 |
17014.41 |
Day 45 |
Yes |
410.31 |
7-30 Days |
S-4 |
17523.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8556.80 |
Day 45 |
No |
419.70 |
<7 Days |
S-5 |
8227.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1491.48 |
Day 45 |
No |
70.95 |
<7 Days |
S-6 |
1385.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14800.96 |
Day 45 |
Yes |
588.69 |
31-90 Days |
S-7 |
14290.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6618.89 |
Day 46 |
Yes |
88.05 |
<7 Days |
A-0-Q |
6266.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10108.72 |
Day 46 |
No |
374.68 |
7-30 Days |
A-1-Q |
10985.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |