| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10458.84 |
68 - 74 Days |
Yes |
71.62 |
31-90 Days |
G-2 |
10799.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1739.12 |
68 - 74 Days |
Yes |
84.09 |
31-90 Days |
G-3 |
1583.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16506.37 |
68 - 74 Days |
Yes |
374.41 |
<7 Days |
IG-1 |
17894.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8777.92 |
68 - 74 Days |
No |
89.31 |
31-90 Days |
IG-2 |
8698.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15245.92 |
68 - 74 Days |
Yes |
553.91 |
7-30 Days |
S-1 |
15325.22 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15170.45 |
68 - 74 Days |
No |
643.76 |
<7 Days |
S-2 |
14957.70 |
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 |
Yes |
6896.64 |
68 - 74 Days |
Yes |
95.08 |
<7 Days |
S-3 |
6841.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15023.08 |
68 - 74 Days |
No |
525.09 |
7-30 Days |
S-4 |
14050.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13517.48 |
68 - 74 Days |
No |
329.31 |
7-30 Days |
S-5 |
13802.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5587.42 |
68 - 74 Days |
Yes |
79.64 |
<7 Days |
S-6 |
5555.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14077.50 |
68 - 74 Days |
Yes |
188.14 |
7-30 Days |
S-7 |
13549.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10234.42 |
75 - 82 Days |
No |
272.87 |
7-30 Days |
A-0-Q |
9831.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15496.78 |
75 - 82 Days |
Yes |
331.49 |
31-90 Days |
A-1-Q |
16692.84 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12696.33 |
75 - 82 Days |
No |
243.93 |
7-30 Days |
A-2-Q |
13396.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
591.70 |
75 - 82 Days |
No |
29.29 |
31-90 Days |
A-3-Q |
573.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7390.44 |
75 - 82 Days |
No |
320.67 |
7-30 Days |
A-4-Q |
7368.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2740.81 |
75 - 82 Days |
Yes |
126.54 |
7-30 Days |
A-5-Q |
2640.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13196.76 |
75 - 82 Days |
No |
98.39 |
7-30 Days |
CB-1-Q |
14347.41 |
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 |
7407.62 |
75 - 82 Days |
No |
338.31 |
7-30 Days |
CB-2-Q |
7913.84 |
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 |
5170.80 |
75 - 82 Days |
Yes |
137.24 |
31-90 Days |
S-1-Q |
5159.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11670.89 |
75 - 82 Days |
No |
418.22 |
<7 Days |
S-2-Q |
11531.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15318.28 |
75 - 82 Days |
Yes |
125.88 |
<7 Days |
S-3-Q |
16360.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14156.18 |
75 - 82 Days |
No |
396.22 |
<7 Days |
S-4-Q |
13159.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4546.76 |
75 - 82 Days |
Yes |
4.05 |
7-30 Days |
CB-3-Q |
4699.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3096.26 |
75 - 82 Days |
No |
21.47 |
7-30 Days |
G-1-Q |
3294.77 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |