| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6338.86 |
Day 55 |
No |
264.46 |
31-90 Days |
E-3 |
6792.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5091.38 |
Day 55 |
No |
163.21 |
<7 Days |
E-4 |
5299.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4034.30 |
Day 55 |
No |
3.21 |
7-30 Days |
E-5 |
4017.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6576.29 |
Day 55 |
No |
111.34 |
7-30 Days |
E-6 |
6293.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
847.43 |
Day 55 |
No |
9.52 |
31-90 Days |
E-7 |
818.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3660.05 |
Day 55 |
Yes |
63.70 |
7-30 Days |
E-8 |
3581.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1805.50 |
Day 55 |
No |
41.55 |
<7 Days |
E-9 |
1854.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11047.32 |
Day 55 |
No |
20.69 |
<7 Days |
G-4 |
10929.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9498.63 |
Day 55 |
No |
342.85 |
<7 Days |
IG-3 |
9957.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16776.28 |
Day 55 |
No |
260.44 |
<7 Days |
IG-4 |
16649.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9688.79 |
Day 55 |
No |
357.65 |
7-30 Days |
IG-5 |
9214.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14843.51 |
Day 55 |
Yes |
368.37 |
31-90 Days |
IG-6 |
15360.84 |
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 |
10863.80 |
Day 55 |
No |
383.66 |
<7 Days |
IG-7 |
11019.46 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17159.55 |
Day 55 |
No |
612.23 |
<7 Days |
IG-8 |
16676.93 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12669.73 |
Day 55 |
Yes |
301.17 |
<7 Days |
L-1 |
12939.84 |
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 |
50.87 |
Day 55 |
No |
0.54 |
<7 Days |
L-10 |
47.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4082.10 |
Day 55 |
Yes |
118.39 |
<7 Days |
L-11 |
4441.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5093.03 |
Day 55 |
Yes |
241.22 |
7-30 Days |
L-2 |
5272.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7062.04 |
Day 55 |
No |
33.81 |
<7 Days |
L-3 |
7538.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16283.57 |
Day 55 |
Yes |
319.11 |
7-30 Days |
L-4 |
16850.54 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3912.39 |
Day 55 |
Yes |
79.02 |
31-90 Days |
L-5 |
3856.59 |
No |
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 |
12321.15 |
Day 55 |
No |
52.86 |
31-90 Days |
L-6 |
11616.75 |
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 |
Yes |
7162.83 |
Day 55 |
Yes |
325.94 |
7-30 Days |
L-7 |
7628.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12928.72 |
Day 55 |
Yes |
466.46 |
<7 Days |
L-8 |
13872.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14314.11 |
Day 55 |
No |
241.85 |
<7 Days |
L-9 |
14246.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |