| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16249.95 |
91 - 120 Days |
Yes |
731.52 |
7-30 Days |
P-2 |
15722.94 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16410.92 |
91 - 120 Days |
No |
605.30 |
<7 Days |
S-8 |
17194.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5585.47 |
91 - 120 Days |
No |
7.61 |
7-30 Days |
Y-1 |
5351.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6158.57 |
91 - 120 Days |
Yes |
141.60 |
7-30 Days |
Y-2 |
5820.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5597.39 |
91 - 120 Days |
No |
253.93 |
7-30 Days |
Y-3 |
5510.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11354.39 |
91 - 120 Days |
Yes |
418.93 |
<7 Days |
Y-4 |
11305.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5646.24 |
91 - 120 Days |
Yes |
180.88 |
<7 Days |
Z-1 |
5818.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8985.68 |
91 - 120 Days |
No |
191.15 |
7-30 Days |
A-2 |
8867.34 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1118.59 |
91 - 120 Days |
Yes |
30.36 |
<7 Days |
A-3 |
1191.67 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13952.69 |
91 - 120 Days |
Yes |
597.54 |
<7 Days |
A-4 |
14175.34 |
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 |
5995.36 |
91 - 120 Days |
Yes |
124.00 |
7-30 Days |
A-5 |
5804.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10300.52 |
91 - 120 Days |
Yes |
250.69 |
31-90 Days |
CB-1 |
10096.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6419.39 |
91 - 120 Days |
Yes |
191.10 |
<7 Days |
CB-2 |
6688.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1922.83 |
91 - 120 Days |
No |
69.34 |
31-90 Days |
CB-3 |
1810.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7682.86 |
91 - 120 Days |
Yes |
156.75 |
<7 Days |
E-1 |
7927.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12091.29 |
91 - 120 Days |
No |
375.74 |
31-90 Days |
E-2 |
13117.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1902.00 |
91 - 120 Days |
No |
49.97 |
7-30 Days |
G-1 |
1907.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16720.10 |
91 - 120 Days |
Yes |
765.48 |
<7 Days |
G-2 |
15232.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5118.36 |
91 - 120 Days |
No |
230.70 |
7-30 Days |
G-3 |
5486.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11462.48 |
91 - 120 Days |
No |
544.52 |
7-30 Days |
IG-1 |
10810.34 |
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 |
8534.54 |
91 - 120 Days |
Yes |
230.08 |
31-90 Days |
IG-2 |
8683.01 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16393.57 |
91 - 120 Days |
Yes |
76.35 |
<7 Days |
S-1 |
16799.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7076.13 |
91 - 120 Days |
No |
154.16 |
<7 Days |
S-2 |
7019.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12770.35 |
91 - 120 Days |
No |
196.56 |
7-30 Days |
S-3 |
12987.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12966.39 |
91 - 120 Days |
Yes |
139.40 |
<7 Days |
S-4 |
13003.22 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |