| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10125.69 |
Day 51 |
Yes |
301.30 |
<7 Days |
S-1 |
9281.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6579.38 |
Day 51 |
No |
251.21 |
31-90 Days |
S-2 |
7109.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1948.31 |
Day 51 |
No |
18.34 |
7-30 Days |
S-3 |
1866.97 |
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 |
No |
3153.18 |
Day 51 |
Yes |
140.04 |
7-30 Days |
S-4 |
3340.22 |
Yes |
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 |
4590.76 |
Day 51 |
Yes |
74.31 |
7-30 Days |
S-5 |
4278.75 |
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 |
8479.68 |
Day 51 |
Yes |
277.43 |
<7 Days |
S-6 |
8334.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13701.13 |
Day 51 |
Yes |
624.54 |
<7 Days |
S-7 |
14941.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3834.58 |
Day 52 |
Yes |
119.27 |
31-90 Days |
A-0-Q |
3920.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12652.83 |
Day 52 |
Yes |
245.54 |
<7 Days |
A-1-Q |
12832.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12692.74 |
Day 52 |
Yes |
338.75 |
31-90 Days |
A-2-Q |
12133.62 |
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 |
11903.16 |
Day 52 |
Yes |
478.08 |
7-30 Days |
A-3-Q |
11490.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8252.91 |
Day 52 |
No |
268.36 |
7-30 Days |
A-4-Q |
7824.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15878.13 |
Day 52 |
Yes |
322.06 |
<7 Days |
A-5-Q |
16644.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4386.90 |
Day 52 |
Yes |
102.79 |
<7 Days |
CB-1-Q |
4095.47 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3086.89 |
Day 52 |
No |
80.28 |
31-90 Days |
CB-2-Q |
3001.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16974.82 |
Day 52 |
No |
519.69 |
<7 Days |
S-1-Q |
15765.59 |
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 |
4848.59 |
Day 52 |
No |
191.27 |
7-30 Days |
S-2-Q |
4734.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2339.91 |
Day 52 |
Yes |
59.37 |
7-30 Days |
S-3-Q |
2398.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7173.30 |
Day 52 |
Yes |
328.59 |
7-30 Days |
S-4-Q |
7213.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
445.78 |
Day 52 |
No |
11.41 |
31-90 Days |
CB-3-Q |
489.20 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12755.67 |
Day 52 |
Yes |
402.15 |
31-90 Days |
G-1-Q |
12340.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3542.95 |
Day 52 |
No |
4.70 |
7-30 Days |
G-2-Q |
3722.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17147.68 |
Day 52 |
Yes |
458.28 |
<7 Days |
G-3-Q |
16474.22 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5629.41 |
Day 52 |
Yes |
271.08 |
<7 Days |
S-5-Q |
5984.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3568.99 |
Day 52 |
Yes |
102.14 |
7-30 Days |
S-6-Q |
3915.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |