| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11169.75 |
83 - 90 Days |
No |
233.61 |
31-90 Days |
A-0-Q |
11312.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12050.05 |
83 - 90 Days |
No |
45.43 |
31-90 Days |
A-1-Q |
11199.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5710.60 |
83 - 90 Days |
No |
247.92 |
31-90 Days |
A-2-Q |
5168.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2446.69 |
83 - 90 Days |
No |
81.45 |
31-90 Days |
A-3-Q |
2659.15 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14979.81 |
83 - 90 Days |
No |
198.12 |
31-90 Days |
A-4-Q |
16025.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14621.91 |
83 - 90 Days |
No |
205.60 |
31-90 Days |
A-5-Q |
15395.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14695.05 |
83 - 90 Days |
Yes |
162.70 |
<7 Days |
CB-1-Q |
14590.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
920.11 |
83 - 90 Days |
No |
38.56 |
<7 Days |
CB-2-Q |
889.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5971.01 |
83 - 90 Days |
Yes |
157.53 |
<7 Days |
S-1-Q |
6189.47 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6466.43 |
83 - 90 Days |
Yes |
104.94 |
<7 Days |
S-2-Q |
6374.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10253.12 |
83 - 90 Days |
No |
164.54 |
<7 Days |
S-3-Q |
10487.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8475.74 |
83 - 90 Days |
No |
19.05 |
<7 Days |
S-4-Q |
9082.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13687.85 |
83 - 90 Days |
Yes |
303.80 |
7-30 Days |
CB-3-Q |
13357.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17005.99 |
83 - 90 Days |
Yes |
698.90 |
7-30 Days |
G-1-Q |
16522.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10932.20 |
83 - 90 Days |
Yes |
65.33 |
<7 Days |
G-2-Q |
10189.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2983.27 |
83 - 90 Days |
No |
46.18 |
<7 Days |
G-3-Q |
2748.78 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9997.24 |
83 - 90 Days |
Yes |
55.07 |
31-90 Days |
S-5-Q |
10176.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9281.48 |
83 - 90 Days |
No |
91.48 |
31-90 Days |
S-6-Q |
9110.60 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
770.31 |
83 - 90 Days |
Yes |
14.93 |
7-30 Days |
S-7-Q |
806.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6789.87 |
83 - 90 Days |
No |
36.69 |
31-90 Days |
E-1-Q |
6876.95 |
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 |
17031.07 |
83 - 90 Days |
Yes |
170.62 |
7-30 Days |
E-2-Q |
18638.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8834.89 |
83 - 90 Days |
No |
241.28 |
7-30 Days |
IG-1-Q |
9578.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16349.37 |
83 - 90 Days |
No |
625.00 |
31-90 Days |
IG-2-Q |
16475.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12541.61 |
83 - 90 Days |
Yes |
285.85 |
<7 Days |
C-1 |
12540.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10242.16 |
83 - 90 Days |
Yes |
213.88 |
<7 Days |
CB-4 |
9891.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |