| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13149.77 |
Day 56 |
Yes |
572.25 |
<7 Days |
S-6 |
12431.42 |
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 |
5237.49 |
Day 56 |
Yes |
130.53 |
31-90 Days |
S-7 |
5054.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2390.25 |
Day 57 |
Yes |
52.36 |
31-90 Days |
A-0-Q |
2471.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11926.65 |
Day 57 |
Yes |
91.45 |
31-90 Days |
A-1-Q |
11117.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3094.33 |
Day 57 |
Yes |
100.45 |
<7 Days |
A-2-Q |
3056.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9858.59 |
Day 57 |
Yes |
490.51 |
7-30 Days |
A-3-Q |
10662.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1380.17 |
Day 57 |
No |
62.29 |
7-30 Days |
A-4-Q |
1294.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7301.88 |
Day 57 |
Yes |
118.34 |
<7 Days |
A-5-Q |
6932.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3765.66 |
Day 57 |
No |
122.77 |
7-30 Days |
CB-1-Q |
3878.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4628.02 |
Day 57 |
Yes |
199.39 |
7-30 Days |
CB-2-Q |
4803.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12566.50 |
Day 57 |
No |
481.90 |
7-30 Days |
S-1-Q |
13366.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13853.06 |
Day 57 |
Yes |
540.05 |
31-90 Days |
S-2-Q |
13409.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7767.89 |
Day 57 |
Yes |
312.29 |
31-90 Days |
S-3-Q |
7255.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5648.13 |
Day 57 |
Yes |
67.35 |
<7 Days |
S-4-Q |
5920.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10415.90 |
Day 57 |
No |
288.99 |
<7 Days |
CB-3-Q |
10357.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14225.51 |
Day 57 |
No |
204.12 |
7-30 Days |
G-1-Q |
13200.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10162.97 |
Day 57 |
No |
263.06 |
31-90 Days |
G-2-Q |
9633.26 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
820.02 |
Day 57 |
No |
24.86 |
31-90 Days |
G-3-Q |
794.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2750.33 |
Day 57 |
Yes |
76.98 |
31-90 Days |
S-5-Q |
2790.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1427.17 |
Day 57 |
No |
43.43 |
<7 Days |
S-6-Q |
1480.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3736.36 |
Day 57 |
Yes |
20.07 |
<7 Days |
S-7-Q |
3768.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13226.79 |
Day 57 |
Yes |
430.45 |
<7 Days |
E-1-Q |
11977.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16578.54 |
Day 57 |
No |
597.67 |
31-90 Days |
E-2-Q |
16440.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15506.87 |
Day 57 |
No |
124.80 |
31-90 Days |
IG-1-Q |
15625.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12269.66 |
Day 57 |
No |
35.99 |
<7 Days |
IG-2-Q |
11853.87 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |