| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2918.95 |
Day 56 |
No |
85.54 |
31-90 Days |
S-8 |
2688.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1812.97 |
Day 56 |
No |
83.44 |
7-30 Days |
Y-1 |
1659.96 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9337.69 |
Day 56 |
No |
259.25 |
7-30 Days |
Y-2 |
8474.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14101.46 |
Day 56 |
No |
604.45 |
31-90 Days |
Y-3 |
14450.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13350.55 |
Day 56 |
No |
278.70 |
7-30 Days |
Y-4 |
14123.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2440.46 |
Day 56 |
Yes |
93.32 |
<7 Days |
Z-1 |
2265.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10293.89 |
Day 56 |
Yes |
337.27 |
7-30 Days |
A-2 |
10538.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4952.73 |
Day 56 |
Yes |
235.49 |
7-30 Days |
A-3 |
4925.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13238.74 |
Day 56 |
Yes |
609.02 |
<7 Days |
A-4 |
12920.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7951.19 |
Day 56 |
No |
119.21 |
<7 Days |
A-5 |
8705.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8033.75 |
Day 56 |
Yes |
331.05 |
<7 Days |
CB-1 |
8309.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8118.09 |
Day 56 |
No |
70.97 |
7-30 Days |
CB-2 |
7878.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10791.84 |
Day 56 |
No |
333.94 |
31-90 Days |
CB-3 |
11398.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16386.94 |
Day 56 |
Yes |
174.53 |
<7 Days |
E-1 |
15253.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8140.20 |
Day 56 |
No |
166.43 |
31-90 Days |
E-2 |
8176.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5362.99 |
Day 56 |
No |
8.48 |
<7 Days |
G-1 |
5337.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12390.34 |
Day 56 |
No |
489.39 |
<7 Days |
G-2 |
13308.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1023.93 |
Day 56 |
No |
31.63 |
31-90 Days |
G-3 |
1080.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13385.45 |
Day 56 |
No |
397.01 |
7-30 Days |
IG-1 |
12470.68 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3618.64 |
Day 56 |
No |
94.82 |
7-30 Days |
IG-2 |
3846.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13369.48 |
Day 56 |
Yes |
258.87 |
<7 Days |
S-1 |
13471.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4938.17 |
Day 56 |
No |
29.40 |
7-30 Days |
S-2 |
5233.21 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6720.63 |
Day 56 |
Yes |
313.50 |
31-90 Days |
S-3 |
6430.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
0.25 |
Day 56 |
Yes |
0.00 |
<7 Days |
S-4 |
0.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13325.35 |
Day 56 |
Yes |
434.98 |
31-90 Days |
S-5 |
13422.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |