| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6563.67 |
83 - 90 Days |
Yes |
132.64 |
7-30 Days |
L-9 |
6252.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15760.50 |
83 - 90 Days |
Yes |
629.72 |
<7 Days |
LC-1 |
15392.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
304.76 |
83 - 90 Days |
No |
12.21 |
7-30 Days |
LC-2 |
288.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17011.08 |
83 - 90 Days |
Yes |
749.44 |
31-90 Days |
N-1 |
16438.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2252.78 |
83 - 90 Days |
Yes |
66.70 |
31-90 Days |
N-2 |
2235.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4405.91 |
83 - 90 Days |
No |
99.81 |
<7 Days |
N-3 |
4578.87 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16375.50 |
83 - 90 Days |
No |
542.27 |
<7 Days |
N-4 |
17913.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12054.94 |
83 - 90 Days |
Yes |
78.34 |
7-30 Days |
N-5 |
11768.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
148.95 |
83 - 90 Days |
No |
7.40 |
31-90 Days |
N-6 |
144.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12755.20 |
83 - 90 Days |
Yes |
42.07 |
7-30 Days |
N-7 |
12352.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6474.60 |
83 - 90 Days |
No |
260.12 |
7-30 Days |
P-1 |
6291.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9075.47 |
83 - 90 Days |
No |
235.32 |
<7 Days |
P-2 |
9639.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9818.33 |
83 - 90 Days |
Yes |
455.22 |
<7 Days |
S-8 |
9533.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9758.59 |
83 - 90 Days |
No |
317.51 |
7-30 Days |
Y-1 |
9579.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12927.38 |
83 - 90 Days |
Yes |
640.73 |
<7 Days |
Y-2 |
11828.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9521.12 |
83 - 90 Days |
No |
39.98 |
31-90 Days |
Y-3 |
9273.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6618.28 |
83 - 90 Days |
No |
185.10 |
7-30 Days |
Y-4 |
6910.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4734.07 |
83 - 90 Days |
Yes |
165.71 |
31-90 Days |
Z-1 |
4582.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
782.27 |
83 - 90 Days |
No |
14.68 |
7-30 Days |
A-2 |
705.22 |
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 |
8191.22 |
83 - 90 Days |
Yes |
354.84 |
31-90 Days |
A-3 |
7794.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9351.79 |
83 - 90 Days |
No |
208.05 |
7-30 Days |
A-4 |
10149.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3759.66 |
83 - 90 Days |
No |
142.05 |
<7 Days |
A-5 |
3837.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4367.10 |
83 - 90 Days |
Yes |
133.79 |
7-30 Days |
CB-1 |
4793.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16342.51 |
83 - 90 Days |
Yes |
124.87 |
<7 Days |
CB-2 |
15925.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8497.51 |
83 - 90 Days |
Yes |
139.94 |
7-30 Days |
CB-3 |
8796.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |