| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7192.08 |
75 - 82 Days |
No |
69.40 |
7-30 Days |
Y-2 |
7777.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10852.70 |
75 - 82 Days |
Yes |
309.87 |
7-30 Days |
Y-3 |
10635.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10745.71 |
75 - 82 Days |
No |
261.15 |
31-90 Days |
Y-4 |
9689.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4038.35 |
75 - 82 Days |
Yes |
144.20 |
31-90 Days |
Z-1 |
4053.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4161.01 |
75 - 82 Days |
No |
73.11 |
<7 Days |
A-2 |
3837.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11328.56 |
75 - 82 Days |
Yes |
213.35 |
31-90 Days |
A-3 |
10267.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
371.21 |
75 - 82 Days |
No |
3.25 |
7-30 Days |
A-4 |
334.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15254.28 |
75 - 82 Days |
Yes |
217.09 |
<7 Days |
A-5 |
15098.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15734.58 |
75 - 82 Days |
No |
702.08 |
7-30 Days |
CB-1 |
16284.04 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3282.52 |
75 - 82 Days |
No |
155.34 |
<7 Days |
CB-2 |
3598.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12836.63 |
75 - 82 Days |
No |
364.50 |
<7 Days |
CB-3 |
12142.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2581.55 |
75 - 82 Days |
No |
19.07 |
<7 Days |
E-1 |
2441.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12359.51 |
75 - 82 Days |
No |
608.80 |
<7 Days |
E-2 |
12897.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7686.42 |
75 - 82 Days |
Yes |
172.78 |
7-30 Days |
G-1 |
8015.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
957.43 |
75 - 82 Days |
No |
21.97 |
31-90 Days |
G-2 |
1050.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1226.06 |
75 - 82 Days |
Yes |
17.78 |
<7 Days |
G-3 |
1182.49 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
772.19 |
75 - 82 Days |
Yes |
14.24 |
<7 Days |
IG-1 |
729.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15579.77 |
75 - 82 Days |
Yes |
38.95 |
31-90 Days |
IG-2 |
14959.86 |
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 |
9154.59 |
75 - 82 Days |
No |
90.91 |
31-90 Days |
S-1 |
8276.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12534.61 |
75 - 82 Days |
No |
266.69 |
<7 Days |
S-2 |
13422.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14521.27 |
75 - 82 Days |
Yes |
703.97 |
31-90 Days |
S-3 |
15489.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15131.47 |
75 - 82 Days |
Yes |
655.55 |
7-30 Days |
S-4 |
15651.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1910.45 |
75 - 82 Days |
No |
75.34 |
<7 Days |
S-5 |
1879.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15498.88 |
75 - 82 Days |
Yes |
586.73 |
<7 Days |
S-6 |
16993.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4225.72 |
75 - 82 Days |
No |
116.04 |
<7 Days |
S-7 |
4042.15 |
Yes |
T+2 |
No |
No |
|
Treasury |