| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1366.48 |
68 - 74 Days |
Yes |
19.12 |
31-90 Days |
E-5 |
1398.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4336.37 |
68 - 74 Days |
No |
29.79 |
7-30 Days |
E-6 |
4168.87 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6153.28 |
68 - 74 Days |
No |
284.85 |
31-90 Days |
E-7 |
5568.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3720.03 |
68 - 74 Days |
No |
122.96 |
31-90 Days |
E-8 |
3970.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14360.86 |
68 - 74 Days |
No |
495.73 |
<7 Days |
E-9 |
13617.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4268.54 |
68 - 74 Days |
No |
152.16 |
7-30 Days |
G-4 |
4286.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11101.02 |
68 - 74 Days |
No |
49.45 |
7-30 Days |
IG-3 |
10367.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4032.02 |
68 - 74 Days |
No |
191.11 |
<7 Days |
IG-4 |
4236.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14755.26 |
68 - 74 Days |
No |
339.03 |
7-30 Days |
IG-5 |
16027.21 |
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 |
No |
11334.17 |
68 - 74 Days |
No |
122.78 |
31-90 Days |
IG-6 |
11692.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4958.66 |
68 - 74 Days |
No |
159.56 |
<7 Days |
IG-7 |
5375.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1983.99 |
68 - 74 Days |
No |
12.72 |
31-90 Days |
IG-8 |
2012.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13831.48 |
68 - 74 Days |
Yes |
575.87 |
<7 Days |
L-1 |
13110.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16251.55 |
68 - 74 Days |
No |
382.85 |
7-30 Days |
L-10 |
17567.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17091.29 |
68 - 74 Days |
Yes |
83.88 |
<7 Days |
L-11 |
16276.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1536.41 |
68 - 74 Days |
Yes |
24.57 |
31-90 Days |
L-2 |
1668.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12938.66 |
68 - 74 Days |
No |
14.08 |
<7 Days |
L-3 |
12596.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11789.04 |
68 - 74 Days |
No |
172.30 |
7-30 Days |
L-4 |
11279.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
441.13 |
68 - 74 Days |
Yes |
10.95 |
7-30 Days |
L-5 |
439.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13593.24 |
68 - 74 Days |
Yes |
463.84 |
7-30 Days |
L-6 |
14331.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15566.38 |
68 - 74 Days |
No |
4.82 |
<7 Days |
L-7 |
16488.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3910.85 |
68 - 74 Days |
No |
2.82 |
31-90 Days |
L-8 |
3643.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2009.61 |
68 - 74 Days |
No |
47.81 |
7-30 Days |
L-9 |
1988.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15708.18 |
68 - 74 Days |
No |
193.36 |
31-90 Days |
LC-1 |
15249.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4455.49 |
68 - 74 Days |
No |
63.81 |
7-30 Days |
LC-2 |
4795.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |