| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12359.93 |
83 - 90 Days |
Yes |
51.09 |
31-90 Days |
E-1 |
12122.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1160.25 |
83 - 90 Days |
Yes |
31.00 |
<7 Days |
E-2 |
1185.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4908.93 |
83 - 90 Days |
Yes |
10.49 |
7-30 Days |
G-1 |
4886.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3689.98 |
83 - 90 Days |
Yes |
166.19 |
7-30 Days |
G-2 |
3581.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6602.92 |
83 - 90 Days |
No |
85.33 |
7-30 Days |
G-3 |
6123.49 |
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 |
15614.06 |
83 - 90 Days |
Yes |
201.58 |
7-30 Days |
IG-1 |
15341.33 |
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 |
765.83 |
83 - 90 Days |
No |
28.66 |
<7 Days |
IG-2 |
725.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7789.05 |
83 - 90 Days |
No |
224.68 |
<7 Days |
S-1 |
7219.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9032.85 |
83 - 90 Days |
Yes |
168.92 |
31-90 Days |
S-2 |
8257.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12614.90 |
83 - 90 Days |
No |
517.46 |
31-90 Days |
S-3 |
12332.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16543.01 |
83 - 90 Days |
No |
210.57 |
7-30 Days |
S-4 |
15889.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16687.64 |
83 - 90 Days |
No |
216.49 |
7-30 Days |
S-5 |
16812.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9948.91 |
83 - 90 Days |
Yes |
168.64 |
31-90 Days |
S-6 |
9221.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3876.74 |
83 - 90 Days |
No |
136.53 |
31-90 Days |
S-7 |
3897.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2854.01 |
91 - 120 Days |
No |
136.02 |
31-90 Days |
A-0-Q |
2607.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
413.45 |
91 - 120 Days |
No |
15.78 |
7-30 Days |
A-1-Q |
411.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4565.37 |
91 - 120 Days |
No |
123.28 |
7-30 Days |
A-2-Q |
4283.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
442.59 |
91 - 120 Days |
No |
16.86 |
<7 Days |
A-3-Q |
462.67 |
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 |
13991.10 |
91 - 120 Days |
No |
451.25 |
31-90 Days |
A-4-Q |
14996.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9633.40 |
91 - 120 Days |
No |
445.07 |
31-90 Days |
A-5-Q |
10480.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7574.39 |
91 - 120 Days |
Yes |
126.57 |
<7 Days |
CB-1-Q |
7754.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16581.04 |
91 - 120 Days |
Yes |
246.82 |
7-30 Days |
CB-2-Q |
18200.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4710.15 |
91 - 120 Days |
Yes |
202.26 |
7-30 Days |
S-1-Q |
4951.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11608.21 |
91 - 120 Days |
No |
449.88 |
<7 Days |
S-2-Q |
12099.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9903.27 |
91 - 120 Days |
No |
11.31 |
31-90 Days |
S-3-Q |
9181.49 |
No |
T+0 |
No |
No |
|
Treasury |