| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5323.89 |
Day 51 |
Yes |
247.00 |
31-90 Days |
E-9 |
5572.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4333.86 |
Day 51 |
No |
158.02 |
<7 Days |
G-4 |
4431.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
108.11 |
Day 51 |
Yes |
0.62 |
31-90 Days |
IG-3 |
103.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3504.99 |
Day 51 |
Yes |
48.40 |
31-90 Days |
IG-4 |
3427.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6525.30 |
Day 51 |
Yes |
219.13 |
7-30 Days |
IG-5 |
6120.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14420.75 |
Day 51 |
No |
17.02 |
<7 Days |
IG-6 |
15219.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5024.51 |
Day 51 |
Yes |
11.38 |
31-90 Days |
IG-7 |
4610.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12920.79 |
Day 51 |
No |
103.70 |
7-30 Days |
IG-8 |
12061.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16227.50 |
Day 51 |
No |
614.12 |
7-30 Days |
L-1 |
16542.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15514.04 |
Day 51 |
No |
183.12 |
<7 Days |
L-10 |
14946.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4766.55 |
Day 51 |
Yes |
93.15 |
31-90 Days |
L-11 |
5153.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2832.88 |
Day 51 |
Yes |
124.04 |
7-30 Days |
L-2 |
3039.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1906.59 |
Day 51 |
No |
51.14 |
31-90 Days |
L-3 |
1839.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1956.69 |
Day 51 |
No |
70.48 |
31-90 Days |
L-4 |
1797.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
545.04 |
Day 51 |
No |
7.84 |
<7 Days |
L-5 |
557.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13242.94 |
Day 51 |
Yes |
476.31 |
31-90 Days |
L-6 |
12810.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12347.40 |
Day 51 |
No |
312.48 |
31-90 Days |
L-7 |
12958.46 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1446.45 |
Day 51 |
Yes |
70.34 |
<7 Days |
L-8 |
1490.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14660.21 |
Day 51 |
Yes |
82.27 |
7-30 Days |
L-9 |
15055.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13102.76 |
Day 51 |
Yes |
5.26 |
<7 Days |
LC-1 |
14372.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7757.57 |
Day 51 |
Yes |
16.02 |
7-30 Days |
LC-2 |
7464.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3059.83 |
Day 51 |
Yes |
133.66 |
31-90 Days |
N-1 |
3330.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13088.08 |
Day 51 |
Yes |
150.23 |
7-30 Days |
N-2 |
13597.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4296.47 |
Day 51 |
No |
98.40 |
7-30 Days |
N-3 |
4038.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6135.43 |
Day 51 |
Yes |
235.90 |
31-90 Days |
N-4 |
6130.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |