| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7409.45 |
Day 57 |
Yes |
218.48 |
31-90 Days |
C-1 |
7420.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6216.68 |
Day 57 |
No |
104.57 |
31-90 Days |
CB-4 |
6621.36 |
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 |
2427.98 |
Day 57 |
Yes |
65.40 |
<7 Days |
E-10 |
2337.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8993.70 |
Day 57 |
Yes |
37.34 |
<7 Days |
E-3 |
8336.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9233.67 |
Day 57 |
No |
134.02 |
31-90 Days |
E-4 |
8791.82 |
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 |
Yes |
14719.13 |
Day 57 |
Yes |
270.15 |
<7 Days |
E-5 |
13567.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
228.26 |
Day 57 |
No |
1.27 |
<7 Days |
E-6 |
239.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10561.85 |
Day 57 |
Yes |
241.71 |
<7 Days |
E-7 |
10266.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1830.73 |
Day 57 |
No |
72.15 |
<7 Days |
E-8 |
1868.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3924.65 |
Day 57 |
Yes |
110.16 |
7-30 Days |
E-9 |
3698.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
161.52 |
Day 57 |
Yes |
1.13 |
<7 Days |
G-4 |
147.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6832.52 |
Day 57 |
Yes |
301.59 |
31-90 Days |
IG-3 |
7006.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16128.06 |
Day 57 |
Yes |
700.48 |
31-90 Days |
IG-4 |
14740.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7148.15 |
Day 57 |
Yes |
233.27 |
7-30 Days |
IG-5 |
6454.38 |
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 |
8178.49 |
Day 57 |
Yes |
262.20 |
31-90 Days |
IG-6 |
7936.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4395.66 |
Day 57 |
Yes |
213.06 |
<7 Days |
IG-7 |
4448.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3994.28 |
Day 57 |
Yes |
97.90 |
<7 Days |
IG-8 |
4234.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3550.64 |
Day 57 |
Yes |
64.81 |
7-30 Days |
L-1 |
3603.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2089.55 |
Day 57 |
No |
35.08 |
7-30 Days |
L-10 |
2287.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4514.03 |
Day 57 |
No |
23.75 |
7-30 Days |
L-11 |
4606.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3775.53 |
Day 57 |
Yes |
9.56 |
31-90 Days |
L-2 |
3977.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8957.11 |
Day 57 |
No |
332.11 |
31-90 Days |
L-3 |
8161.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10691.37 |
Day 57 |
No |
227.59 |
<7 Days |
L-4 |
10852.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13721.48 |
Day 57 |
Yes |
303.41 |
<7 Days |
L-5 |
12791.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12565.52 |
Day 57 |
No |
614.82 |
<7 Days |
L-6 |
13044.60 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |