| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15816.36 |
Day 58 |
Yes |
706.44 |
31-90 Days |
S-2-Q |
14467.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2122.68 |
Day 58 |
Yes |
8.32 |
31-90 Days |
S-3-Q |
1929.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9382.42 |
Day 58 |
Yes |
153.75 |
31-90 Days |
S-4-Q |
8658.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7510.62 |
Day 58 |
No |
220.00 |
<7 Days |
CB-3-Q |
7947.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3568.06 |
Day 58 |
Yes |
153.07 |
<7 Days |
G-1-Q |
3771.30 |
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 |
5099.85 |
Day 58 |
No |
76.81 |
7-30 Days |
G-2-Q |
4986.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
664.61 |
Day 58 |
No |
17.80 |
7-30 Days |
G-3-Q |
614.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15123.34 |
Day 58 |
Yes |
714.63 |
31-90 Days |
S-5-Q |
13775.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1574.32 |
Day 58 |
Yes |
54.77 |
<7 Days |
S-6-Q |
1724.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1015.96 |
Day 58 |
No |
2.57 |
<7 Days |
S-7-Q |
1095.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13994.44 |
Day 58 |
Yes |
441.95 |
31-90 Days |
E-1-Q |
12900.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9330.64 |
Day 58 |
Yes |
355.26 |
<7 Days |
E-2-Q |
8677.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2084.54 |
Day 58 |
No |
59.25 |
31-90 Days |
IG-1-Q |
2279.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10208.57 |
Day 58 |
Yes |
270.83 |
31-90 Days |
IG-2-Q |
10601.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2178.13 |
Day 58 |
Yes |
86.85 |
<7 Days |
C-1 |
2050.18 |
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 |
9467.53 |
Day 58 |
No |
402.22 |
31-90 Days |
CB-4 |
10401.81 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13946.86 |
Day 58 |
No |
31.56 |
31-90 Days |
E-10 |
13864.11 |
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 |
5296.54 |
Day 58 |
Yes |
196.74 |
7-30 Days |
E-3 |
5737.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5437.72 |
Day 58 |
Yes |
196.16 |
<7 Days |
E-4 |
5944.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
901.36 |
Day 58 |
Yes |
18.83 |
<7 Days |
E-5 |
959.69 |
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 |
No |
9200.72 |
Day 58 |
No |
22.78 |
<7 Days |
E-6 |
9693.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16055.59 |
Day 58 |
Yes |
523.57 |
31-90 Days |
E-7 |
15103.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14495.52 |
Day 58 |
No |
147.24 |
<7 Days |
E-8 |
14073.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13053.53 |
Day 58 |
No |
282.24 |
<7 Days |
E-9 |
14128.21 |
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 |
1939.49 |
Day 58 |
No |
23.10 |
31-90 Days |
G-4 |
1809.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |