| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5467.70 |
Day 49 |
No |
8.55 |
31-90 Days |
S-4 |
5483.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5585.41 |
Day 49 |
Yes |
44.19 |
7-30 Days |
S-5 |
5691.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4662.63 |
Day 49 |
Yes |
215.17 |
7-30 Days |
S-6 |
5016.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16217.42 |
Day 49 |
Yes |
171.66 |
<7 Days |
S-7 |
17589.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11672.05 |
Day 50 |
No |
406.42 |
<7 Days |
A-0-Q |
10844.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3758.41 |
Day 50 |
No |
9.66 |
<7 Days |
A-1-Q |
3451.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10218.21 |
Day 50 |
Yes |
118.94 |
31-90 Days |
A-2-Q |
10696.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6711.69 |
Day 50 |
No |
110.09 |
7-30 Days |
A-3-Q |
6373.00 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14434.06 |
Day 50 |
No |
704.30 |
<7 Days |
A-4-Q |
13283.41 |
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 |
7605.97 |
Day 50 |
Yes |
275.74 |
31-90 Days |
A-5-Q |
8064.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1214.50 |
Day 50 |
No |
16.39 |
<7 Days |
CB-1-Q |
1190.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8781.38 |
Day 50 |
No |
8.49 |
<7 Days |
CB-2-Q |
8353.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2653.13 |
Day 50 |
No |
34.26 |
7-30 Days |
S-1-Q |
2400.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6129.10 |
Day 50 |
No |
274.81 |
31-90 Days |
S-2-Q |
6661.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13412.91 |
Day 50 |
No |
428.44 |
7-30 Days |
S-3-Q |
13683.69 |
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 |
17085.13 |
Day 50 |
Yes |
445.60 |
31-90 Days |
S-4-Q |
16828.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15684.88 |
Day 50 |
No |
145.78 |
31-90 Days |
CB-3-Q |
15133.27 |
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 |
No |
13518.58 |
Day 50 |
Yes |
490.95 |
7-30 Days |
G-1-Q |
14647.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4416.99 |
Day 50 |
No |
83.44 |
7-30 Days |
G-2-Q |
4786.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13055.14 |
Day 50 |
No |
578.22 |
<7 Days |
G-3-Q |
13445.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4384.06 |
Day 50 |
Yes |
84.08 |
<7 Days |
S-5-Q |
4304.47 |
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 |
6889.66 |
Day 50 |
Yes |
82.40 |
7-30 Days |
S-6-Q |
6833.56 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3126.77 |
Day 50 |
No |
75.95 |
7-30 Days |
S-7-Q |
3137.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5907.85 |
Day 50 |
Yes |
251.31 |
31-90 Days |
E-1-Q |
5672.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12912.71 |
Day 50 |
Yes |
308.26 |
<7 Days |
E-2-Q |
12345.63 |
No |
T+0 |
Yes |
No |
|
Treasury |