| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7804.43 |
151 - 179 Days |
Yes |
317.67 |
<7 Days |
S-1-Q |
7634.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
666.51 |
151 - 179 Days |
No |
25.42 |
31-90 Days |
S-2-Q |
601.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11005.03 |
151 - 179 Days |
No |
518.48 |
31-90 Days |
S-3-Q |
10849.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3999.97 |
151 - 179 Days |
Yes |
35.17 |
<7 Days |
S-4-Q |
3761.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1426.87 |
151 - 179 Days |
No |
61.55 |
31-90 Days |
CB-3-Q |
1376.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14164.45 |
151 - 179 Days |
Yes |
248.37 |
7-30 Days |
G-1-Q |
14495.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7260.55 |
151 - 179 Days |
Yes |
330.15 |
7-30 Days |
G-2-Q |
6561.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10085.06 |
151 - 179 Days |
No |
85.76 |
31-90 Days |
G-3-Q |
10048.17 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14774.68 |
151 - 179 Days |
No |
589.42 |
7-30 Days |
S-5-Q |
15352.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5537.74 |
151 - 179 Days |
Yes |
208.21 |
7-30 Days |
S-6-Q |
5697.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
896.66 |
151 - 179 Days |
No |
6.08 |
7-30 Days |
S-7-Q |
884.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7584.24 |
151 - 179 Days |
Yes |
278.75 |
31-90 Days |
E-1-Q |
6854.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15870.49 |
151 - 179 Days |
Yes |
464.66 |
31-90 Days |
E-2-Q |
14292.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13794.71 |
151 - 179 Days |
Yes |
363.35 |
7-30 Days |
IG-1-Q |
13892.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8922.56 |
151 - 179 Days |
No |
286.90 |
<7 Days |
IG-2-Q |
8317.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15618.83 |
151 - 179 Days |
Yes |
220.08 |
<7 Days |
C-1 |
15527.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11884.37 |
151 - 179 Days |
No |
240.92 |
<7 Days |
CB-4 |
12388.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4733.11 |
151 - 179 Days |
No |
225.31 |
<7 Days |
E-10 |
4963.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14754.45 |
151 - 179 Days |
No |
399.80 |
7-30 Days |
E-3 |
14087.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9282.72 |
151 - 179 Days |
No |
347.81 |
7-30 Days |
E-4 |
9025.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5139.95 |
151 - 179 Days |
Yes |
24.58 |
7-30 Days |
E-5 |
5261.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6958.89 |
151 - 179 Days |
No |
148.99 |
7-30 Days |
E-6 |
7356.25 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6378.43 |
151 - 179 Days |
No |
131.31 |
31-90 Days |
E-7 |
5856.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6981.06 |
151 - 179 Days |
Yes |
130.93 |
7-30 Days |
E-8 |
6610.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8466.54 |
151 - 179 Days |
Yes |
370.75 |
31-90 Days |
E-9 |
8960.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |