| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8081.70 |
Day 49 |
Yes |
63.47 |
7-30 Days |
S-3-Q |
8319.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15297.44 |
Day 49 |
Yes |
216.76 |
<7 Days |
S-4-Q |
15827.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5829.69 |
Day 49 |
Yes |
118.58 |
7-30 Days |
CB-3-Q |
6126.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8307.19 |
Day 49 |
Yes |
210.13 |
7-30 Days |
G-1-Q |
8703.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1051.14 |
Day 49 |
Yes |
10.89 |
<7 Days |
G-2-Q |
1015.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2695.43 |
Day 49 |
Yes |
95.66 |
<7 Days |
G-3-Q |
2697.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5994.50 |
Day 49 |
Yes |
283.82 |
<7 Days |
S-5-Q |
5605.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9614.35 |
Day 49 |
No |
378.63 |
7-30 Days |
S-6-Q |
10500.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15866.86 |
Day 49 |
No |
723.58 |
31-90 Days |
S-7-Q |
16596.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10299.15 |
Day 49 |
Yes |
268.04 |
31-90 Days |
E-1-Q |
10347.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10798.73 |
Day 49 |
No |
141.66 |
7-30 Days |
E-2-Q |
10862.98 |
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 |
1073.64 |
Day 49 |
Yes |
52.62 |
7-30 Days |
IG-1-Q |
1032.48 |
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 |
Yes |
7162.95 |
Day 49 |
Yes |
318.63 |
7-30 Days |
IG-2-Q |
7271.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13832.93 |
Day 49 |
No |
68.39 |
<7 Days |
C-1 |
15121.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7665.98 |
Day 49 |
No |
340.14 |
7-30 Days |
CB-4 |
7244.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8320.13 |
Day 49 |
Yes |
228.00 |
<7 Days |
E-10 |
8791.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16570.31 |
Day 49 |
No |
391.57 |
<7 Days |
E-3 |
15365.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7042.39 |
Day 49 |
No |
310.02 |
7-30 Days |
E-4 |
7106.03 |
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 |
No |
6399.09 |
Day 49 |
Yes |
191.51 |
<7 Days |
E-5 |
6224.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2163.14 |
Day 49 |
Yes |
75.08 |
<7 Days |
E-6 |
2274.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14864.80 |
Day 49 |
No |
111.38 |
31-90 Days |
E-7 |
15436.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11836.80 |
Day 49 |
Yes |
69.43 |
7-30 Days |
E-8 |
11164.57 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1751.76 |
Day 49 |
Yes |
20.51 |
31-90 Days |
E-9 |
1853.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8939.68 |
Day 49 |
Yes |
207.18 |
7-30 Days |
G-4 |
9807.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2224.34 |
Day 49 |
Yes |
102.08 |
<7 Days |
IG-3 |
2098.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |