| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7971.35 |
Day 60 |
Yes |
237.90 |
<7 Days |
IG-2 |
8182.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6448.85 |
Day 60 |
No |
298.25 |
31-90 Days |
S-1 |
6233.86 |
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 |
No |
4310.70 |
Day 60 |
No |
124.89 |
7-30 Days |
S-2 |
4706.62 |
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 |
4894.89 |
Day 60 |
Yes |
73.66 |
<7 Days |
S-3 |
5194.85 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13503.08 |
Day 60 |
No |
667.55 |
31-90 Days |
S-4 |
12476.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12770.61 |
Day 60 |
Yes |
185.27 |
31-90 Days |
S-5 |
12042.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10252.06 |
Day 60 |
No |
68.19 |
7-30 Days |
S-6 |
10461.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3843.53 |
Day 60 |
Yes |
124.95 |
31-90 Days |
S-7 |
3510.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10247.30 |
61 - 67 Days |
Yes |
237.60 |
<7 Days |
A-0-Q |
9932.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4716.17 |
61 - 67 Days |
Yes |
93.48 |
7-30 Days |
A-1-Q |
4957.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10653.97 |
61 - 67 Days |
Yes |
66.28 |
<7 Days |
A-2-Q |
10305.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4089.20 |
61 - 67 Days |
No |
56.20 |
<7 Days |
A-3-Q |
3891.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6710.32 |
61 - 67 Days |
No |
5.79 |
31-90 Days |
A-4-Q |
6444.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3129.27 |
61 - 67 Days |
No |
138.56 |
31-90 Days |
A-5-Q |
3259.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3188.82 |
61 - 67 Days |
Yes |
20.89 |
<7 Days |
CB-1-Q |
3310.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7360.00 |
61 - 67 Days |
Yes |
337.43 |
31-90 Days |
CB-2-Q |
7472.15 |
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 |
10296.31 |
61 - 67 Days |
No |
177.51 |
31-90 Days |
S-1-Q |
9866.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9540.93 |
61 - 67 Days |
Yes |
266.21 |
<7 Days |
S-2-Q |
8985.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13920.93 |
61 - 67 Days |
No |
567.32 |
31-90 Days |
S-3-Q |
13150.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14956.44 |
61 - 67 Days |
No |
509.52 |
7-30 Days |
S-4-Q |
15445.51 |
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 |
1938.29 |
61 - 67 Days |
Yes |
2.31 |
<7 Days |
CB-3-Q |
1895.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12274.43 |
61 - 67 Days |
Yes |
324.50 |
31-90 Days |
G-1-Q |
12247.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11254.94 |
61 - 67 Days |
Yes |
453.15 |
7-30 Days |
G-2-Q |
10402.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2657.38 |
61 - 67 Days |
Yes |
101.13 |
<7 Days |
G-3-Q |
2586.20 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15609.13 |
61 - 67 Days |
No |
391.82 |
31-90 Days |
S-5-Q |
15625.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |