| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
25.40 |
Day 52 |
No |
1.22 |
7-30 Days |
A-2 |
24.12 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6447.48 |
Day 52 |
Yes |
156.51 |
7-30 Days |
A-3 |
7091.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17041.39 |
Day 52 |
Yes |
143.31 |
31-90 Days |
A-4 |
17202.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10077.11 |
Day 52 |
Yes |
80.80 |
<7 Days |
A-5 |
10522.97 |
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 |
14927.85 |
Day 52 |
No |
393.11 |
7-30 Days |
CB-1 |
16020.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15999.80 |
Day 52 |
Yes |
502.05 |
31-90 Days |
CB-2 |
16381.10 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8958.73 |
Day 52 |
No |
424.03 |
31-90 Days |
CB-3 |
9681.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7026.89 |
Day 52 |
No |
146.23 |
31-90 Days |
E-1 |
7581.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8576.72 |
Day 52 |
Yes |
171.63 |
<7 Days |
E-2 |
8737.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16299.88 |
Day 52 |
Yes |
308.93 |
31-90 Days |
G-1 |
16042.86 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
983.81 |
Day 52 |
No |
37.20 |
7-30 Days |
G-2 |
1024.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7929.52 |
Day 52 |
No |
67.15 |
31-90 Days |
G-3 |
7601.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13550.01 |
Day 52 |
Yes |
132.51 |
7-30 Days |
IG-1 |
12524.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8579.37 |
Day 52 |
Yes |
411.54 |
<7 Days |
IG-2 |
8538.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
637.59 |
Day 52 |
Yes |
6.09 |
31-90 Days |
S-1 |
642.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15146.52 |
Day 52 |
No |
127.69 |
31-90 Days |
S-2 |
13889.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4351.20 |
Day 52 |
No |
45.18 |
7-30 Days |
S-3 |
4780.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2676.45 |
Day 52 |
No |
1.63 |
31-90 Days |
S-4 |
2829.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16172.63 |
Day 52 |
No |
260.00 |
31-90 Days |
S-5 |
17264.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6942.38 |
Day 52 |
Yes |
290.34 |
<7 Days |
S-6 |
6822.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8513.40 |
Day 52 |
Yes |
86.23 |
7-30 Days |
S-7 |
8409.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9796.30 |
Day 53 |
No |
45.05 |
31-90 Days |
A-0-Q |
8875.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10310.86 |
Day 53 |
Yes |
450.29 |
<7 Days |
A-1-Q |
9334.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6965.67 |
Day 53 |
Yes |
140.71 |
31-90 Days |
A-2-Q |
6845.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8054.25 |
Day 53 |
Yes |
79.88 |
31-90 Days |
A-3-Q |
7655.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |