| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16668.65 |
Day 47 |
No |
454.70 |
7-30 Days |
S-7 |
16766.62 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12415.36 |
Day 48 |
No |
602.63 |
7-30 Days |
A-0-Q |
11970.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14060.10 |
Day 48 |
Yes |
157.65 |
<7 Days |
A-1-Q |
13049.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12596.89 |
Day 48 |
Yes |
510.45 |
31-90 Days |
A-2-Q |
13154.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16091.58 |
Day 48 |
No |
619.26 |
31-90 Days |
A-3-Q |
14662.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16190.25 |
Day 48 |
No |
468.38 |
<7 Days |
A-4-Q |
15343.58 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15886.07 |
Day 48 |
Yes |
303.53 |
<7 Days |
A-5-Q |
15756.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6032.13 |
Day 48 |
Yes |
146.22 |
7-30 Days |
CB-1-Q |
5988.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8907.69 |
Day 48 |
No |
343.47 |
7-30 Days |
CB-2-Q |
8147.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1905.43 |
Day 48 |
No |
71.37 |
<7 Days |
S-1-Q |
1997.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6646.11 |
Day 48 |
No |
14.57 |
<7 Days |
S-2-Q |
6113.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12305.58 |
Day 48 |
No |
379.81 |
<7 Days |
S-3-Q |
11699.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
345.84 |
Day 48 |
No |
9.45 |
31-90 Days |
S-4-Q |
342.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16446.27 |
Day 48 |
No |
605.71 |
<7 Days |
CB-3-Q |
15273.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10594.51 |
Day 48 |
Yes |
363.38 |
7-30 Days |
G-1-Q |
10527.93 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10595.21 |
Day 48 |
No |
291.78 |
<7 Days |
G-2-Q |
9880.17 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13546.68 |
Day 48 |
Yes |
456.46 |
<7 Days |
G-3-Q |
13507.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12882.83 |
Day 48 |
No |
15.22 |
<7 Days |
S-5-Q |
13956.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15082.78 |
Day 48 |
No |
326.43 |
31-90 Days |
S-6-Q |
14475.40 |
Yes |
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 |
12302.40 |
Day 48 |
Yes |
54.97 |
7-30 Days |
S-7-Q |
11482.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16343.72 |
Day 48 |
Yes |
594.49 |
7-30 Days |
E-1-Q |
15787.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16586.51 |
Day 48 |
No |
676.79 |
7-30 Days |
E-2-Q |
16926.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13959.54 |
Day 48 |
Yes |
251.86 |
7-30 Days |
IG-1-Q |
12898.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5819.45 |
Day 48 |
No |
236.90 |
<7 Days |
IG-2-Q |
6212.36 |
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 |
15716.79 |
Day 48 |
Yes |
717.13 |
31-90 Days |
C-1 |
16946.84 |
Yes |
T+2 |
No |
No |
|
Funding |