| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8902.46 |
121 - 150 Days |
Yes |
406.04 |
7-30 Days |
CB-1 |
8420.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5269.93 |
121 - 150 Days |
Yes |
202.92 |
<7 Days |
CB-2 |
5421.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6445.18 |
121 - 150 Days |
No |
216.74 |
31-90 Days |
CB-3 |
6363.78 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15245.91 |
121 - 150 Days |
Yes |
574.18 |
31-90 Days |
E-1 |
15285.27 |
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 |
No |
3875.48 |
121 - 150 Days |
Yes |
31.64 |
<7 Days |
E-2 |
4000.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4470.29 |
121 - 150 Days |
No |
171.18 |
31-90 Days |
G-1 |
4751.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5286.59 |
121 - 150 Days |
No |
150.44 |
31-90 Days |
G-2 |
5144.51 |
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 |
14054.69 |
121 - 150 Days |
Yes |
42.08 |
7-30 Days |
G-3 |
13217.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1036.44 |
121 - 150 Days |
No |
21.30 |
7-30 Days |
IG-1 |
1123.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10079.36 |
121 - 150 Days |
No |
70.37 |
7-30 Days |
IG-2 |
10459.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16870.76 |
121 - 150 Days |
No |
356.98 |
<7 Days |
S-1 |
15908.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9044.61 |
121 - 150 Days |
Yes |
258.11 |
31-90 Days |
S-2 |
8571.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2134.41 |
121 - 150 Days |
Yes |
6.82 |
31-90 Days |
S-3 |
2018.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13919.37 |
121 - 150 Days |
No |
124.16 |
31-90 Days |
S-4 |
13026.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15580.22 |
121 - 150 Days |
Yes |
627.57 |
7-30 Days |
S-5 |
15937.83 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3398.75 |
121 - 150 Days |
No |
21.81 |
<7 Days |
S-6 |
3448.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3010.94 |
121 - 150 Days |
No |
103.31 |
31-90 Days |
S-7 |
2965.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12077.39 |
151 - 179 Days |
No |
3.47 |
31-90 Days |
A-0-Q |
12233.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15830.73 |
151 - 179 Days |
Yes |
227.26 |
<7 Days |
A-1-Q |
15768.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10004.08 |
151 - 179 Days |
No |
11.66 |
<7 Days |
A-2-Q |
9082.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7846.89 |
151 - 179 Days |
No |
178.33 |
31-90 Days |
A-3-Q |
7962.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12546.34 |
151 - 179 Days |
Yes |
417.33 |
<7 Days |
A-4-Q |
12607.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4232.24 |
151 - 179 Days |
No |
172.84 |
31-90 Days |
A-5-Q |
4519.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4239.77 |
151 - 179 Days |
Yes |
98.12 |
<7 Days |
CB-1-Q |
4001.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
321.57 |
151 - 179 Days |
No |
5.44 |
7-30 Days |
CB-2-Q |
327.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |