| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3585.56 |
68 - 74 Days |
Yes |
132.17 |
7-30 Days |
A-3-Q |
3632.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10454.00 |
68 - 74 Days |
No |
220.52 |
<7 Days |
A-4-Q |
10761.45 |
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 |
No |
5868.75 |
68 - 74 Days |
Yes |
262.81 |
31-90 Days |
A-5-Q |
5704.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4558.07 |
68 - 74 Days |
Yes |
152.00 |
<7 Days |
CB-1-Q |
4646.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5189.83 |
68 - 74 Days |
No |
146.91 |
7-30 Days |
CB-2-Q |
4688.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8544.20 |
68 - 74 Days |
Yes |
256.43 |
7-30 Days |
S-1-Q |
8728.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8272.27 |
68 - 74 Days |
No |
169.89 |
7-30 Days |
S-2-Q |
7495.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2620.26 |
68 - 74 Days |
No |
80.93 |
<7 Days |
S-3-Q |
2472.44 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12496.59 |
68 - 74 Days |
Yes |
525.31 |
31-90 Days |
S-4-Q |
12005.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
943.21 |
68 - 74 Days |
No |
36.45 |
<7 Days |
CB-3-Q |
1007.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10319.37 |
68 - 74 Days |
Yes |
409.19 |
<7 Days |
G-1-Q |
10637.28 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16128.06 |
68 - 74 Days |
Yes |
401.24 |
<7 Days |
G-2-Q |
14609.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8119.38 |
68 - 74 Days |
No |
136.83 |
31-90 Days |
G-3-Q |
7396.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14252.99 |
68 - 74 Days |
No |
269.74 |
<7 Days |
S-5-Q |
14955.96 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5680.49 |
68 - 74 Days |
Yes |
22.20 |
7-30 Days |
S-6-Q |
6011.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8247.59 |
68 - 74 Days |
Yes |
299.94 |
7-30 Days |
S-7-Q |
8681.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4069.76 |
68 - 74 Days |
Yes |
142.77 |
31-90 Days |
E-1-Q |
4174.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4608.89 |
68 - 74 Days |
No |
17.47 |
7-30 Days |
E-2-Q |
4192.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4281.28 |
68 - 74 Days |
No |
163.67 |
7-30 Days |
IG-1-Q |
4384.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16754.49 |
68 - 74 Days |
Yes |
568.70 |
7-30 Days |
IG-2-Q |
17131.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7608.22 |
68 - 74 Days |
No |
380.38 |
<7 Days |
C-1 |
8338.64 |
No |
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 |
15359.82 |
68 - 74 Days |
No |
148.11 |
31-90 Days |
CB-4 |
15400.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2889.46 |
68 - 74 Days |
Yes |
29.93 |
7-30 Days |
E-10 |
2814.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2981.51 |
68 - 74 Days |
No |
18.88 |
<7 Days |
E-3 |
2894.01 |
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 |
10201.87 |
68 - 74 Days |
Yes |
24.86 |
7-30 Days |
E-4 |
9215.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |