| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3726.67 |
91 - 120 Days |
No |
176.12 |
31-90 Days |
S-4-Q |
3655.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12056.70 |
91 - 120 Days |
Yes |
236.98 |
7-30 Days |
CB-3-Q |
12112.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7603.67 |
91 - 120 Days |
Yes |
180.79 |
31-90 Days |
G-1-Q |
7881.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8711.41 |
91 - 120 Days |
Yes |
225.49 |
31-90 Days |
G-2-Q |
8467.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11002.55 |
91 - 120 Days |
Yes |
269.77 |
31-90 Days |
G-3-Q |
12063.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12771.10 |
91 - 120 Days |
No |
341.04 |
31-90 Days |
S-5-Q |
13040.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17062.86 |
91 - 120 Days |
No |
218.50 |
7-30 Days |
S-6-Q |
17468.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16265.55 |
91 - 120 Days |
No |
207.78 |
7-30 Days |
S-7-Q |
16327.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9638.79 |
91 - 120 Days |
No |
415.90 |
<7 Days |
E-1-Q |
9852.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14254.70 |
91 - 120 Days |
Yes |
12.34 |
31-90 Days |
E-2-Q |
12927.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10621.01 |
91 - 120 Days |
No |
38.42 |
31-90 Days |
IG-1-Q |
11223.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
537.10 |
91 - 120 Days |
No |
11.88 |
<7 Days |
IG-2-Q |
538.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3433.91 |
91 - 120 Days |
Yes |
62.12 |
<7 Days |
C-1 |
3176.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8581.48 |
91 - 120 Days |
Yes |
28.12 |
7-30 Days |
CB-4 |
7896.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12800.32 |
91 - 120 Days |
Yes |
499.35 |
<7 Days |
E-10 |
11995.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7057.99 |
91 - 120 Days |
Yes |
296.93 |
7-30 Days |
E-3 |
7380.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11750.88 |
91 - 120 Days |
Yes |
263.14 |
7-30 Days |
E-4 |
11103.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6875.87 |
91 - 120 Days |
No |
114.99 |
31-90 Days |
E-5 |
7288.11 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3684.69 |
91 - 120 Days |
Yes |
119.72 |
7-30 Days |
E-6 |
3793.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12479.51 |
91 - 120 Days |
Yes |
6.95 |
<7 Days |
E-7 |
13473.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16993.83 |
91 - 120 Days |
No |
464.80 |
31-90 Days |
E-8 |
18492.50 |
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 |
7286.38 |
91 - 120 Days |
Yes |
15.74 |
31-90 Days |
E-9 |
6840.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11053.75 |
91 - 120 Days |
No |
532.28 |
7-30 Days |
G-4 |
10570.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1271.41 |
91 - 120 Days |
Yes |
25.50 |
<7 Days |
IG-3 |
1343.39 |
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 |
13914.56 |
91 - 120 Days |
No |
584.30 |
<7 Days |
IG-4 |
14496.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |