| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4664.21 |
Day 53 |
No |
163.08 |
31-90 Days |
A-4-Q |
4408.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4290.70 |
Day 53 |
No |
151.71 |
31-90 Days |
A-5-Q |
4718.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3420.65 |
Day 53 |
Yes |
154.58 |
31-90 Days |
CB-1-Q |
3490.97 |
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 |
17070.47 |
Day 53 |
Yes |
5.68 |
<7 Days |
CB-2-Q |
15745.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9431.40 |
Day 53 |
Yes |
48.68 |
<7 Days |
S-1-Q |
8684.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10569.40 |
Day 53 |
No |
500.99 |
31-90 Days |
S-2-Q |
9698.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4161.88 |
Day 53 |
No |
202.69 |
<7 Days |
S-3-Q |
3899.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4414.18 |
Day 53 |
Yes |
44.98 |
<7 Days |
S-4-Q |
4151.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12162.55 |
Day 53 |
Yes |
371.36 |
31-90 Days |
CB-3-Q |
12855.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13507.88 |
Day 53 |
Yes |
26.30 |
31-90 Days |
G-1-Q |
13880.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
548.62 |
Day 53 |
No |
21.13 |
<7 Days |
G-2-Q |
603.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11564.33 |
Day 53 |
No |
114.01 |
<7 Days |
G-3-Q |
10930.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10228.53 |
Day 53 |
No |
450.12 |
<7 Days |
S-5-Q |
10015.47 |
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 |
16291.59 |
Day 53 |
No |
616.49 |
<7 Days |
S-6-Q |
16765.89 |
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 |
5253.04 |
Day 53 |
Yes |
189.28 |
<7 Days |
S-7-Q |
5083.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9578.70 |
Day 53 |
No |
199.15 |
31-90 Days |
E-1-Q |
10450.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13138.21 |
Day 53 |
Yes |
129.84 |
7-30 Days |
E-2-Q |
12363.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14949.15 |
Day 53 |
Yes |
539.12 |
7-30 Days |
IG-1-Q |
15655.77 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16846.82 |
Day 53 |
No |
336.36 |
<7 Days |
IG-2-Q |
16032.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8278.79 |
Day 53 |
Yes |
178.49 |
31-90 Days |
C-1 |
7710.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
693.13 |
Day 53 |
Yes |
24.78 |
31-90 Days |
CB-4 |
724.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14859.50 |
Day 53 |
No |
89.55 |
<7 Days |
E-10 |
16326.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13089.69 |
Day 53 |
Yes |
34.69 |
<7 Days |
E-3 |
13676.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8062.50 |
Day 53 |
No |
393.21 |
<7 Days |
E-4 |
7611.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3715.80 |
Day 53 |
Yes |
154.43 |
<7 Days |
E-5 |
3395.00 |
Yes |
T+0 |
No |
No |
|
Funding |