| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15632.37 |
Day 54 |
No |
9.81 |
7-30 Days |
Y-3 |
15945.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13800.25 |
Day 54 |
No |
501.40 |
7-30 Days |
Y-4 |
12950.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11454.97 |
Day 54 |
No |
127.32 |
<7 Days |
Z-1 |
11356.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7295.07 |
Day 54 |
Yes |
247.21 |
7-30 Days |
A-2 |
7220.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13747.09 |
Day 54 |
Yes |
395.84 |
31-90 Days |
A-3 |
14317.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4405.95 |
Day 54 |
No |
100.76 |
<7 Days |
A-4 |
4079.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7144.13 |
Day 54 |
Yes |
319.08 |
31-90 Days |
A-5 |
7170.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1607.24 |
Day 54 |
No |
33.37 |
<7 Days |
CB-1 |
1681.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1122.52 |
Day 54 |
No |
9.44 |
31-90 Days |
CB-2 |
1061.16 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6695.29 |
Day 54 |
No |
222.08 |
7-30 Days |
CB-3 |
6263.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
248.07 |
Day 54 |
Yes |
10.02 |
7-30 Days |
E-1 |
248.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7046.41 |
Day 54 |
Yes |
53.77 |
<7 Days |
E-2 |
6393.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7048.48 |
Day 54 |
No |
199.05 |
7-30 Days |
G-1 |
6862.13 |
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 |
440.38 |
Day 54 |
Yes |
4.99 |
<7 Days |
G-2 |
404.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10037.40 |
Day 54 |
No |
146.87 |
7-30 Days |
G-3 |
9725.58 |
Yes |
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 |
3955.05 |
Day 54 |
Yes |
100.43 |
<7 Days |
IG-1 |
4224.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4756.48 |
Day 54 |
No |
60.93 |
<7 Days |
IG-2 |
4956.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15759.06 |
Day 54 |
Yes |
41.81 |
7-30 Days |
S-1 |
14303.59 |
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 |
14798.09 |
Day 54 |
No |
48.37 |
7-30 Days |
S-2 |
16120.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8119.33 |
Day 54 |
Yes |
300.82 |
31-90 Days |
S-3 |
7790.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11210.19 |
Day 54 |
No |
541.75 |
<7 Days |
S-4 |
11263.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4103.83 |
Day 54 |
Yes |
192.38 |
7-30 Days |
S-5 |
3729.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5502.20 |
Day 54 |
Yes |
237.86 |
<7 Days |
S-6 |
5589.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12409.91 |
Day 54 |
No |
408.23 |
31-90 Days |
S-7 |
12268.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3228.17 |
Day 55 |
No |
86.09 |
7-30 Days |
A-0-Q |
3265.12 |
No |
T+2 |
No |
No |
|
Trading |