| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1759.94 |
Day 56 |
No |
23.49 |
31-90 Days |
CB-3-Q |
1754.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4232.79 |
Day 56 |
No |
165.53 |
<7 Days |
G-1-Q |
4552.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16219.63 |
Day 56 |
Yes |
306.01 |
31-90 Days |
G-2-Q |
14918.18 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14617.19 |
Day 56 |
Yes |
5.59 |
31-90 Days |
G-3-Q |
15500.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9014.77 |
Day 56 |
No |
338.04 |
31-90 Days |
S-5-Q |
8433.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5857.80 |
Day 56 |
No |
253.37 |
<7 Days |
S-6-Q |
5297.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15105.44 |
Day 56 |
No |
568.99 |
<7 Days |
S-7-Q |
16138.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15263.01 |
Day 56 |
Yes |
42.35 |
<7 Days |
E-1-Q |
14496.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6452.44 |
Day 56 |
No |
119.58 |
<7 Days |
E-2-Q |
6878.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1251.90 |
Day 56 |
Yes |
20.46 |
<7 Days |
IG-1-Q |
1356.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15198.09 |
Day 56 |
No |
174.79 |
7-30 Days |
IG-2-Q |
13728.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15568.13 |
Day 56 |
No |
592.88 |
<7 Days |
C-1 |
15512.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9392.64 |
Day 56 |
Yes |
263.89 |
31-90 Days |
CB-4 |
9291.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10642.42 |
Day 56 |
Yes |
165.03 |
7-30 Days |
E-10 |
10487.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11695.89 |
Day 56 |
Yes |
404.80 |
7-30 Days |
E-3 |
12217.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16940.82 |
Day 56 |
No |
26.27 |
<7 Days |
E-4 |
17143.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14493.04 |
Day 56 |
Yes |
553.28 |
7-30 Days |
E-5 |
13936.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2967.73 |
Day 56 |
No |
133.26 |
<7 Days |
E-6 |
2798.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2222.90 |
Day 56 |
Yes |
38.77 |
<7 Days |
E-7 |
2116.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16929.70 |
Day 56 |
Yes |
144.40 |
<7 Days |
E-8 |
18492.19 |
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 |
14462.81 |
Day 56 |
Yes |
480.16 |
7-30 Days |
E-9 |
14893.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3996.53 |
Day 56 |
Yes |
124.03 |
7-30 Days |
G-4 |
3793.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16764.58 |
Day 56 |
Yes |
199.31 |
31-90 Days |
IG-3 |
17733.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1806.98 |
Day 56 |
No |
35.39 |
7-30 Days |
IG-4 |
1665.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2004.19 |
Day 56 |
Yes |
82.01 |
<7 Days |
IG-5 |
1862.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |