| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4860.12 |
Day 58 |
Yes |
155.71 |
7-30 Days |
S-3 |
4618.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8886.14 |
Day 58 |
No |
139.26 |
7-30 Days |
S-4 |
9109.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
686.75 |
Day 58 |
No |
27.02 |
7-30 Days |
S-5 |
642.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14529.46 |
Day 58 |
No |
39.74 |
31-90 Days |
S-6 |
15890.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7333.48 |
Day 58 |
Yes |
46.47 |
7-30 Days |
S-7 |
6895.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5178.18 |
Day 59 |
Yes |
218.98 |
7-30 Days |
A-0-Q |
5004.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3663.47 |
Day 59 |
No |
71.39 |
<7 Days |
A-1-Q |
3930.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10486.17 |
Day 59 |
Yes |
191.39 |
7-30 Days |
A-2-Q |
10953.34 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3063.09 |
Day 59 |
No |
45.78 |
7-30 Days |
A-3-Q |
2788.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7740.23 |
Day 59 |
No |
380.34 |
<7 Days |
A-4-Q |
7054.38 |
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 |
Yes |
2807.23 |
Day 59 |
No |
66.16 |
31-90 Days |
A-5-Q |
3011.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3353.79 |
Day 59 |
No |
39.49 |
<7 Days |
CB-1-Q |
3193.61 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1565.71 |
Day 59 |
Yes |
49.33 |
<7 Days |
CB-2-Q |
1720.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1887.11 |
Day 59 |
Yes |
53.29 |
31-90 Days |
S-1-Q |
2025.38 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2067.22 |
Day 59 |
Yes |
102.63 |
<7 Days |
S-2-Q |
2248.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6427.22 |
Day 59 |
No |
96.19 |
7-30 Days |
S-3-Q |
6933.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11011.22 |
Day 59 |
No |
367.86 |
31-90 Days |
S-4-Q |
11542.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6482.55 |
Day 59 |
No |
200.51 |
<7 Days |
CB-3-Q |
7074.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4688.93 |
Day 59 |
No |
189.22 |
31-90 Days |
G-1-Q |
4652.25 |
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 |
7250.63 |
Day 59 |
Yes |
220.81 |
31-90 Days |
G-2-Q |
6838.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1320.18 |
Day 59 |
No |
64.05 |
31-90 Days |
G-3-Q |
1193.74 |
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 |
604.51 |
Day 59 |
Yes |
6.57 |
31-90 Days |
S-5-Q |
618.62 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5604.92 |
Day 59 |
No |
259.80 |
31-90 Days |
S-6-Q |
5473.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12098.36 |
Day 59 |
No |
490.48 |
<7 Days |
S-7-Q |
12261.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10836.05 |
Day 59 |
Yes |
355.00 |
7-30 Days |
E-1-Q |
11189.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |