| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
102.76 |
121 - 150 Days |
No |
1.72 |
7-30 Days |
IG-2-Q |
101.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13012.41 |
121 - 150 Days |
Yes |
281.55 |
7-30 Days |
C-1 |
13666.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7960.59 |
121 - 150 Days |
Yes |
257.60 |
<7 Days |
CB-4 |
7857.12 |
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 |
32.83 |
121 - 150 Days |
No |
0.32 |
<7 Days |
E-10 |
35.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9239.01 |
121 - 150 Days |
No |
327.89 |
<7 Days |
E-3 |
8716.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13809.07 |
121 - 150 Days |
No |
189.72 |
31-90 Days |
E-4 |
12812.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8630.68 |
121 - 150 Days |
No |
296.87 |
7-30 Days |
E-5 |
8159.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15486.17 |
121 - 150 Days |
No |
728.53 |
7-30 Days |
E-6 |
16369.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9414.38 |
121 - 150 Days |
Yes |
260.47 |
<7 Days |
E-7 |
9440.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13282.64 |
121 - 150 Days |
No |
290.44 |
31-90 Days |
E-8 |
12937.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
965.21 |
121 - 150 Days |
Yes |
14.44 |
<7 Days |
E-9 |
899.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1542.49 |
121 - 150 Days |
No |
32.71 |
7-30 Days |
G-4 |
1600.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2434.80 |
121 - 150 Days |
Yes |
32.91 |
7-30 Days |
IG-3 |
2630.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4587.44 |
121 - 150 Days |
Yes |
20.04 |
7-30 Days |
IG-4 |
4131.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16398.09 |
121 - 150 Days |
No |
439.78 |
<7 Days |
IG-5 |
16349.34 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9434.11 |
121 - 150 Days |
Yes |
319.43 |
31-90 Days |
IG-6 |
10082.41 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15885.16 |
121 - 150 Days |
No |
368.22 |
7-30 Days |
IG-7 |
15410.31 |
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 |
9301.11 |
121 - 150 Days |
No |
82.79 |
31-90 Days |
IG-8 |
8737.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1563.60 |
121 - 150 Days |
Yes |
12.30 |
<7 Days |
L-1 |
1582.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9618.43 |
121 - 150 Days |
No |
150.96 |
7-30 Days |
L-10 |
9792.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15534.55 |
121 - 150 Days |
Yes |
762.02 |
<7 Days |
L-11 |
15419.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6227.50 |
121 - 150 Days |
Yes |
195.95 |
7-30 Days |
L-2 |
6735.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13790.46 |
121 - 150 Days |
Yes |
411.41 |
7-30 Days |
L-3 |
14619.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12040.86 |
121 - 150 Days |
No |
141.18 |
31-90 Days |
L-4 |
11468.68 |
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 |
14426.35 |
121 - 150 Days |
No |
226.11 |
31-90 Days |
L-5 |
15775.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |