| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13877.10 |
61 - 67 Days |
No |
463.62 |
7-30 Days |
S-6-Q |
14669.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8053.14 |
61 - 67 Days |
No |
191.66 |
7-30 Days |
S-7-Q |
8736.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8971.37 |
61 - 67 Days |
Yes |
408.80 |
<7 Days |
E-1-Q |
8645.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9228.37 |
61 - 67 Days |
No |
103.82 |
7-30 Days |
E-2-Q |
8447.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5.97 |
61 - 67 Days |
Yes |
0.24 |
31-90 Days |
IG-1-Q |
5.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4622.50 |
61 - 67 Days |
Yes |
151.78 |
<7 Days |
IG-2-Q |
4546.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13799.15 |
61 - 67 Days |
Yes |
429.07 |
7-30 Days |
C-1 |
12737.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2677.35 |
61 - 67 Days |
No |
10.01 |
<7 Days |
CB-4 |
2567.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10477.49 |
61 - 67 Days |
No |
288.51 |
7-30 Days |
E-10 |
10620.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9764.29 |
61 - 67 Days |
Yes |
57.37 |
7-30 Days |
E-3 |
9800.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8653.96 |
61 - 67 Days |
No |
194.02 |
<7 Days |
E-4 |
8312.06 |
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 |
16705.40 |
61 - 67 Days |
Yes |
203.68 |
31-90 Days |
E-5 |
16163.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11858.69 |
61 - 67 Days |
No |
139.71 |
<7 Days |
E-6 |
11002.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12962.91 |
61 - 67 Days |
Yes |
62.35 |
<7 Days |
E-7 |
12550.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11262.20 |
61 - 67 Days |
Yes |
223.15 |
<7 Days |
E-8 |
10997.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11053.50 |
61 - 67 Days |
Yes |
143.81 |
31-90 Days |
E-9 |
12112.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13115.91 |
61 - 67 Days |
Yes |
201.35 |
31-90 Days |
G-4 |
13951.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13700.53 |
61 - 67 Days |
Yes |
152.77 |
<7 Days |
IG-3 |
15050.59 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17011.61 |
61 - 67 Days |
No |
404.67 |
<7 Days |
IG-4 |
15741.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12571.92 |
61 - 67 Days |
Yes |
20.58 |
31-90 Days |
IG-5 |
12090.63 |
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 |
Yes |
13076.45 |
61 - 67 Days |
No |
132.57 |
31-90 Days |
IG-6 |
13893.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9311.49 |
61 - 67 Days |
Yes |
246.50 |
31-90 Days |
IG-7 |
9695.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5409.38 |
61 - 67 Days |
No |
103.22 |
<7 Days |
IG-8 |
5675.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6194.76 |
61 - 67 Days |
No |
120.58 |
7-30 Days |
L-1 |
6143.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14218.28 |
61 - 67 Days |
No |
578.72 |
31-90 Days |
L-10 |
12934.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |