| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3486.09 |
Day 59 |
No |
32.92 |
<7 Days |
E-2-Q |
3653.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
419.24 |
Day 59 |
No |
7.65 |
31-90 Days |
IG-1-Q |
451.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4588.46 |
Day 59 |
No |
182.51 |
31-90 Days |
IG-2-Q |
4964.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14314.55 |
Day 59 |
No |
594.87 |
31-90 Days |
C-1 |
15005.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14384.94 |
Day 59 |
No |
542.14 |
31-90 Days |
CB-4 |
15528.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3744.46 |
Day 59 |
No |
1.76 |
31-90 Days |
E-10 |
4022.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3281.84 |
Day 59 |
No |
136.01 |
<7 Days |
E-3 |
3545.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
434.71 |
Day 59 |
Yes |
5.89 |
7-30 Days |
E-4 |
403.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7855.02 |
Day 59 |
Yes |
192.99 |
31-90 Days |
E-5 |
7920.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5569.08 |
Day 59 |
No |
122.21 |
7-30 Days |
E-6 |
5836.28 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6613.94 |
Day 59 |
Yes |
4.37 |
31-90 Days |
E-7 |
7196.94 |
Yes |
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 |
41.26 |
Day 59 |
No |
0.67 |
7-30 Days |
E-8 |
39.86 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7357.58 |
Day 59 |
No |
282.01 |
7-30 Days |
E-9 |
7462.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4657.27 |
Day 59 |
Yes |
3.45 |
31-90 Days |
G-4 |
4342.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5118.66 |
Day 59 |
No |
95.48 |
<7 Days |
IG-3 |
5466.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15553.78 |
Day 59 |
Yes |
410.04 |
<7 Days |
IG-4 |
14388.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11613.13 |
Day 59 |
Yes |
83.59 |
7-30 Days |
IG-5 |
11178.07 |
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 |
12280.58 |
Day 59 |
Yes |
326.66 |
31-90 Days |
IG-6 |
12096.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8545.43 |
Day 59 |
Yes |
189.66 |
<7 Days |
IG-7 |
8586.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14039.91 |
Day 59 |
Yes |
439.21 |
31-90 Days |
IG-8 |
15118.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
759.27 |
Day 59 |
Yes |
15.61 |
7-30 Days |
L-1 |
821.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15036.47 |
Day 59 |
Yes |
290.34 |
31-90 Days |
L-10 |
15113.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2995.64 |
Day 59 |
Yes |
1.34 |
<7 Days |
L-11 |
3215.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13297.60 |
Day 59 |
No |
400.28 |
7-30 Days |
L-2 |
12687.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2090.91 |
Day 59 |
No |
14.04 |
7-30 Days |
L-3 |
2163.30 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |