| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12084.04 |
Day 50 |
No |
44.82 |
7-30 Days |
IG-1-Q |
11364.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16914.10 |
Day 50 |
Yes |
249.44 |
31-90 Days |
IG-2-Q |
15846.26 |
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 |
9163.24 |
Day 50 |
No |
330.36 |
31-90 Days |
C-1 |
9723.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11478.16 |
Day 50 |
Yes |
322.38 |
7-30 Days |
CB-4 |
10485.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16071.86 |
Day 50 |
Yes |
399.49 |
31-90 Days |
E-10 |
15037.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1637.14 |
Day 50 |
Yes |
80.18 |
31-90 Days |
E-3 |
1526.94 |
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 |
16786.44 |
Day 50 |
No |
173.29 |
<7 Days |
E-4 |
18182.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7619.55 |
Day 50 |
No |
67.30 |
31-90 Days |
E-5 |
8114.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13829.91 |
Day 50 |
Yes |
493.21 |
<7 Days |
E-6 |
13227.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
966.09 |
Day 50 |
Yes |
30.01 |
<7 Days |
E-7 |
972.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5477.35 |
Day 50 |
No |
165.99 |
31-90 Days |
E-8 |
5026.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12083.08 |
Day 50 |
No |
548.91 |
7-30 Days |
E-9 |
12972.35 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
196.88 |
Day 50 |
Yes |
3.25 |
7-30 Days |
G-4 |
210.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12411.14 |
Day 50 |
Yes |
271.88 |
7-30 Days |
IG-3 |
13461.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15276.79 |
Day 50 |
Yes |
721.96 |
31-90 Days |
IG-4 |
16260.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3466.70 |
Day 50 |
No |
87.48 |
7-30 Days |
IG-5 |
3648.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13044.97 |
Day 50 |
No |
628.35 |
31-90 Days |
IG-6 |
14016.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
670.82 |
Day 50 |
No |
7.38 |
31-90 Days |
IG-7 |
676.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1466.10 |
Day 50 |
No |
31.15 |
<7 Days |
IG-8 |
1346.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6612.27 |
Day 50 |
No |
55.45 |
<7 Days |
L-1 |
5975.60 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10895.46 |
Day 50 |
No |
322.19 |
7-30 Days |
L-10 |
11795.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8702.29 |
Day 50 |
Yes |
160.64 |
31-90 Days |
L-11 |
7855.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10071.24 |
Day 50 |
Yes |
376.86 |
<7 Days |
L-2 |
9504.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3220.22 |
Day 50 |
No |
136.77 |
<7 Days |
L-3 |
3431.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1428.21 |
Day 50 |
Yes |
12.02 |
31-90 Days |
L-4 |
1454.67 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |