| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5151.04 |
151 - 179 Days |
Yes |
147.57 |
31-90 Days |
G-4 |
5471.37 |
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 |
12439.76 |
151 - 179 Days |
No |
324.58 |
7-30 Days |
IG-3 |
12345.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10294.27 |
151 - 179 Days |
No |
502.75 |
<7 Days |
IG-4 |
10237.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5042.33 |
151 - 179 Days |
No |
174.60 |
7-30 Days |
IG-5 |
4679.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12436.89 |
151 - 179 Days |
No |
7.83 |
7-30 Days |
IG-6 |
11900.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11859.57 |
151 - 179 Days |
Yes |
414.42 |
31-90 Days |
IG-7 |
11212.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17016.60 |
151 - 179 Days |
Yes |
653.31 |
<7 Days |
IG-8 |
18297.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15927.25 |
151 - 179 Days |
Yes |
758.43 |
7-30 Days |
L-1 |
15836.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
204.93 |
151 - 179 Days |
No |
8.20 |
31-90 Days |
L-10 |
211.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5228.63 |
151 - 179 Days |
No |
40.63 |
7-30 Days |
L-11 |
5520.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5306.31 |
151 - 179 Days |
Yes |
249.52 |
7-30 Days |
L-2 |
5187.46 |
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 |
4154.32 |
151 - 179 Days |
No |
90.15 |
31-90 Days |
L-3 |
4367.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6486.07 |
151 - 179 Days |
No |
220.13 |
<7 Days |
L-4 |
6332.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5908.58 |
151 - 179 Days |
Yes |
141.24 |
<7 Days |
L-5 |
5684.48 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16368.99 |
151 - 179 Days |
No |
253.52 |
7-30 Days |
L-6 |
16841.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12014.17 |
151 - 179 Days |
Yes |
168.57 |
<7 Days |
L-7 |
11495.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3732.97 |
151 - 179 Days |
No |
112.11 |
31-90 Days |
L-8 |
3675.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9875.34 |
151 - 179 Days |
Yes |
477.06 |
<7 Days |
L-9 |
8941.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5568.26 |
151 - 179 Days |
Yes |
270.84 |
7-30 Days |
LC-1 |
5586.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1833.19 |
151 - 179 Days |
No |
87.56 |
7-30 Days |
LC-2 |
1659.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9225.63 |
151 - 179 Days |
Yes |
1.70 |
7-30 Days |
N-1 |
9406.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6193.99 |
151 - 179 Days |
No |
91.47 |
31-90 Days |
N-2 |
5900.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2873.84 |
151 - 179 Days |
Yes |
8.27 |
7-30 Days |
N-3 |
2992.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8170.94 |
151 - 179 Days |
No |
219.57 |
7-30 Days |
N-4 |
8129.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12271.50 |
151 - 179 Days |
Yes |
30.48 |
7-30 Days |
N-5 |
11297.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |