| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10449.83 |
151 - 179 Days |
Yes |
91.99 |
31-90 Days |
N-6 |
10603.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11901.33 |
151 - 179 Days |
No |
140.46 |
31-90 Days |
N-7 |
11390.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8379.75 |
151 - 179 Days |
Yes |
216.30 |
7-30 Days |
P-1 |
9088.19 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5536.39 |
151 - 179 Days |
Yes |
187.28 |
7-30 Days |
P-2 |
5423.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1696.10 |
151 - 179 Days |
Yes |
55.20 |
31-90 Days |
S-8 |
1566.04 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8872.05 |
151 - 179 Days |
No |
69.88 |
<7 Days |
Y-1 |
9042.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
929.57 |
151 - 179 Days |
Yes |
43.61 |
<7 Days |
Y-2 |
850.23 |
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 |
9091.90 |
151 - 179 Days |
No |
390.18 |
7-30 Days |
Y-3 |
8457.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6133.25 |
151 - 179 Days |
Yes |
220.15 |
<7 Days |
Y-4 |
5565.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16179.61 |
151 - 179 Days |
Yes |
77.10 |
<7 Days |
Z-1 |
17239.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14922.28 |
151 - 179 Days |
No |
239.89 |
7-30 Days |
A-2 |
13576.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11975.05 |
151 - 179 Days |
Yes |
219.08 |
7-30 Days |
A-3 |
12257.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12144.69 |
151 - 179 Days |
No |
298.20 |
7-30 Days |
A-4 |
11707.81 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12082.61 |
151 - 179 Days |
No |
441.88 |
7-30 Days |
A-5 |
12500.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8955.15 |
151 - 179 Days |
Yes |
308.10 |
<7 Days |
CB-1 |
8211.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13819.17 |
151 - 179 Days |
Yes |
618.60 |
31-90 Days |
CB-2 |
15067.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15182.43 |
151 - 179 Days |
No |
732.60 |
<7 Days |
CB-3 |
14228.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14586.77 |
151 - 179 Days |
No |
209.95 |
<7 Days |
E-1 |
14802.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9831.49 |
151 - 179 Days |
Yes |
66.82 |
31-90 Days |
E-2 |
9784.06 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
817.30 |
151 - 179 Days |
No |
40.35 |
<7 Days |
G-1 |
801.43 |
No |
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 |
5039.42 |
151 - 179 Days |
Yes |
49.33 |
<7 Days |
G-2 |
5432.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4510.87 |
151 - 179 Days |
No |
63.09 |
<7 Days |
G-3 |
4758.09 |
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 |
1196.64 |
151 - 179 Days |
No |
16.08 |
<7 Days |
IG-1 |
1141.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7062.04 |
151 - 179 Days |
Yes |
267.15 |
<7 Days |
IG-2 |
6852.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4237.36 |
151 - 179 Days |
No |
62.47 |
<7 Days |
S-1 |
4255.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |