| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14936.35 |
Day 50 |
No |
27.12 |
7-30 Days |
A-5 |
16205.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15859.04 |
Day 50 |
Yes |
128.67 |
7-30 Days |
CB-1 |
16546.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7683.02 |
Day 50 |
No |
351.55 |
7-30 Days |
CB-2 |
8448.95 |
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 |
4770.73 |
Day 50 |
No |
228.23 |
31-90 Days |
CB-3 |
4910.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10174.89 |
Day 50 |
No |
503.95 |
7-30 Days |
E-1 |
10751.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6507.86 |
Day 50 |
No |
113.03 |
31-90 Days |
E-2 |
7133.73 |
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 |
3833.42 |
Day 50 |
No |
51.14 |
7-30 Days |
G-1 |
3933.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9083.89 |
Day 50 |
Yes |
155.29 |
31-90 Days |
G-2 |
9541.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13364.57 |
Day 50 |
No |
269.92 |
31-90 Days |
G-3 |
14212.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7635.44 |
Day 50 |
Yes |
303.01 |
<7 Days |
IG-1 |
7157.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14951.15 |
Day 50 |
Yes |
498.20 |
<7 Days |
IG-2 |
15484.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4834.67 |
Day 50 |
Yes |
187.24 |
7-30 Days |
S-1 |
5275.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4549.45 |
Day 50 |
Yes |
41.13 |
7-30 Days |
S-2 |
4570.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1145.04 |
Day 50 |
Yes |
11.51 |
<7 Days |
S-3 |
1175.82 |
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 |
Yes |
1743.90 |
Day 50 |
No |
52.71 |
7-30 Days |
S-4 |
1807.02 |
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 |
6029.23 |
Day 50 |
No |
25.12 |
31-90 Days |
S-5 |
6282.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7236.24 |
Day 50 |
Yes |
207.79 |
<7 Days |
S-6 |
7234.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8880.47 |
Day 50 |
No |
383.30 |
31-90 Days |
S-7 |
8861.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1251.06 |
Day 51 |
No |
20.60 |
7-30 Days |
A-0-Q |
1171.67 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1271.06 |
Day 51 |
No |
55.13 |
<7 Days |
A-1-Q |
1262.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8969.18 |
Day 51 |
Yes |
211.41 |
<7 Days |
A-2-Q |
9288.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14429.89 |
Day 51 |
No |
653.85 |
<7 Days |
A-3-Q |
13621.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16668.27 |
Day 51 |
No |
412.30 |
7-30 Days |
A-4-Q |
17492.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7472.21 |
Day 51 |
No |
264.71 |
7-30 Days |
A-5-Q |
6869.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3866.36 |
Day 51 |
Yes |
142.40 |
7-30 Days |
CB-1-Q |
3602.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |