| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7627.26 |
Day 48 |
Yes |
376.19 |
7-30 Days |
CB-3 |
7294.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13812.68 |
Day 48 |
Yes |
400.09 |
31-90 Days |
E-1 |
14211.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9855.60 |
Day 48 |
Yes |
68.27 |
7-30 Days |
E-2 |
10575.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2240.58 |
Day 48 |
No |
88.57 |
31-90 Days |
G-1 |
2274.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
350.21 |
Day 48 |
Yes |
3.31 |
<7 Days |
G-2 |
346.88 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1479.87 |
Day 48 |
Yes |
36.50 |
<7 Days |
G-3 |
1507.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5863.07 |
Day 48 |
No |
140.24 |
<7 Days |
IG-1 |
5655.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10292.99 |
Day 48 |
Yes |
22.36 |
<7 Days |
IG-2 |
9777.99 |
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 |
7023.59 |
Day 48 |
No |
326.30 |
<7 Days |
S-1 |
7551.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9787.56 |
Day 48 |
Yes |
350.99 |
31-90 Days |
S-2 |
10209.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16144.15 |
Day 48 |
No |
463.67 |
31-90 Days |
S-3 |
16645.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1115.55 |
Day 48 |
No |
40.22 |
31-90 Days |
S-4 |
1081.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13954.22 |
Day 48 |
No |
558.81 |
31-90 Days |
S-5 |
14182.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14168.66 |
Day 48 |
Yes |
123.34 |
7-30 Days |
S-6 |
15292.56 |
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 |
No |
9976.74 |
Day 48 |
No |
212.57 |
7-30 Days |
S-7 |
10675.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
135.69 |
Day 49 |
No |
0.01 |
<7 Days |
A-0-Q |
123.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6853.74 |
Day 49 |
Yes |
310.84 |
<7 Days |
A-1-Q |
6670.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15535.71 |
Day 49 |
Yes |
536.66 |
7-30 Days |
A-2-Q |
15209.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5600.06 |
Day 49 |
Yes |
95.47 |
<7 Days |
A-3-Q |
5571.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7061.07 |
Day 49 |
Yes |
181.39 |
7-30 Days |
A-4-Q |
6968.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8760.75 |
Day 49 |
Yes |
68.10 |
<7 Days |
A-5-Q |
8473.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15345.61 |
Day 49 |
No |
722.73 |
<7 Days |
CB-1-Q |
16040.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5626.33 |
Day 49 |
Yes |
280.14 |
31-90 Days |
CB-2-Q |
5674.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9736.63 |
Day 49 |
Yes |
90.84 |
7-30 Days |
S-1-Q |
9355.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3122.84 |
Day 49 |
Yes |
64.95 |
7-30 Days |
S-2-Q |
3374.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |