| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11677.29 |
91 - 120 Days |
Yes |
253.30 |
31-90 Days |
S-5 |
12454.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4780.07 |
91 - 120 Days |
Yes |
87.04 |
7-30 Days |
S-6 |
4875.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10397.03 |
91 - 120 Days |
Yes |
136.87 |
31-90 Days |
S-7 |
10651.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5484.11 |
121 - 150 Days |
Yes |
98.09 |
31-90 Days |
A-0-Q |
5222.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6168.87 |
121 - 150 Days |
Yes |
221.25 |
<7 Days |
A-1-Q |
5732.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12422.46 |
121 - 150 Days |
Yes |
9.42 |
7-30 Days |
A-2-Q |
11590.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4114.03 |
121 - 150 Days |
No |
82.78 |
7-30 Days |
A-3-Q |
4504.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11766.59 |
121 - 150 Days |
Yes |
282.95 |
31-90 Days |
A-4-Q |
11802.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12581.89 |
121 - 150 Days |
Yes |
54.49 |
31-90 Days |
A-5-Q |
12928.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8392.77 |
121 - 150 Days |
No |
221.29 |
<7 Days |
CB-1-Q |
9131.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10125.95 |
121 - 150 Days |
No |
372.98 |
31-90 Days |
CB-2-Q |
9218.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16457.67 |
121 - 150 Days |
No |
346.28 |
7-30 Days |
S-1-Q |
17665.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4522.25 |
121 - 150 Days |
No |
179.44 |
<7 Days |
S-2-Q |
4302.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
489.09 |
121 - 150 Days |
No |
3.04 |
<7 Days |
S-3-Q |
487.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6040.72 |
121 - 150 Days |
No |
215.33 |
<7 Days |
S-4-Q |
6440.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11988.30 |
121 - 150 Days |
No |
338.36 |
<7 Days |
CB-3-Q |
12501.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2473.45 |
121 - 150 Days |
No |
26.81 |
7-30 Days |
G-1-Q |
2305.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15060.06 |
121 - 150 Days |
No |
507.26 |
7-30 Days |
G-2-Q |
16031.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4871.39 |
121 - 150 Days |
Yes |
84.93 |
<7 Days |
G-3-Q |
5076.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15071.74 |
121 - 150 Days |
No |
714.88 |
7-30 Days |
S-5-Q |
15428.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11147.48 |
121 - 150 Days |
Yes |
115.87 |
31-90 Days |
S-6-Q |
12210.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
162.44 |
121 - 150 Days |
Yes |
4.73 |
<7 Days |
S-7-Q |
157.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2445.74 |
121 - 150 Days |
Yes |
56.66 |
31-90 Days |
E-1-Q |
2361.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10528.92 |
121 - 150 Days |
No |
88.51 |
<7 Days |
E-2-Q |
10435.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10880.44 |
121 - 150 Days |
No |
10.39 |
7-30 Days |
IG-1-Q |
10888.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |