| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16952.42 |
Day 47 |
Yes |
108.02 |
<7 Days |
Y-1 |
17867.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10056.99 |
Day 47 |
No |
467.26 |
7-30 Days |
Y-2 |
9461.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16119.75 |
Day 47 |
No |
350.88 |
7-30 Days |
Y-3 |
14999.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9285.79 |
Day 47 |
No |
107.71 |
31-90 Days |
Y-4 |
9357.05 |
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 |
7507.74 |
Day 47 |
Yes |
260.35 |
<7 Days |
Z-1 |
7466.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2842.90 |
Day 47 |
Yes |
108.95 |
7-30 Days |
A-2 |
2683.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12929.57 |
Day 47 |
No |
40.45 |
<7 Days |
A-3 |
12301.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8503.69 |
Day 47 |
Yes |
421.19 |
7-30 Days |
A-4 |
8071.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10067.68 |
Day 47 |
No |
278.04 |
7-30 Days |
A-5 |
10919.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2043.16 |
Day 47 |
Yes |
27.22 |
<7 Days |
CB-1 |
2176.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16377.62 |
Day 47 |
Yes |
441.46 |
<7 Days |
CB-2 |
17869.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14265.24 |
Day 47 |
No |
369.26 |
7-30 Days |
CB-3 |
14689.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3318.45 |
Day 47 |
Yes |
38.52 |
31-90 Days |
E-1 |
3629.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16851.56 |
Day 47 |
No |
760.29 |
31-90 Days |
E-2 |
15293.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1747.76 |
Day 47 |
Yes |
12.80 |
31-90 Days |
G-1 |
1709.62 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15626.68 |
Day 47 |
No |
758.32 |
7-30 Days |
G-2 |
16476.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9141.09 |
Day 47 |
Yes |
306.34 |
<7 Days |
G-3 |
8796.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11156.80 |
Day 47 |
Yes |
555.02 |
31-90 Days |
IG-1 |
12248.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13046.36 |
Day 47 |
Yes |
613.18 |
7-30 Days |
IG-2 |
11743.33 |
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 |
12236.96 |
Day 47 |
Yes |
217.10 |
<7 Days |
S-1 |
11393.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13099.01 |
Day 47 |
Yes |
178.74 |
7-30 Days |
S-2 |
13116.00 |
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 |
14337.47 |
Day 47 |
No |
716.01 |
7-30 Days |
S-3 |
14734.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14981.09 |
Day 47 |
No |
277.27 |
7-30 Days |
S-4 |
14991.95 |
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 |
15699.66 |
Day 47 |
No |
649.81 |
<7 Days |
S-5 |
14194.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15321.25 |
Day 47 |
Yes |
351.44 |
7-30 Days |
S-6 |
16442.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |