| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2498.77 |
151 - 179 Days |
Yes |
111.38 |
7-30 Days |
S-2 |
2271.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11980.74 |
151 - 179 Days |
Yes |
292.78 |
31-90 Days |
S-3 |
11487.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9172.26 |
151 - 179 Days |
Yes |
249.61 |
<7 Days |
S-4 |
9320.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8392.57 |
151 - 179 Days |
No |
381.55 |
<7 Days |
S-5 |
9121.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15280.89 |
151 - 179 Days |
No |
358.11 |
31-90 Days |
S-6 |
14232.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5785.51 |
151 - 179 Days |
No |
259.91 |
7-30 Days |
S-7 |
5713.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8124.23 |
180 - 270 Days |
Yes |
3.44 |
<7 Days |
A-0-Q |
7316.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3634.77 |
180 - 270 Days |
Yes |
4.68 |
7-30 Days |
A-1-Q |
3893.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15047.50 |
180 - 270 Days |
Yes |
507.75 |
7-30 Days |
A-2-Q |
14506.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1856.22 |
180 - 270 Days |
No |
68.70 |
31-90 Days |
A-3-Q |
1801.07 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16294.75 |
180 - 270 Days |
Yes |
1.76 |
31-90 Days |
A-4-Q |
15973.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17142.11 |
180 - 270 Days |
No |
41.00 |
31-90 Days |
A-5-Q |
18007.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2005.84 |
180 - 270 Days |
Yes |
20.37 |
<7 Days |
CB-1-Q |
1811.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8549.32 |
180 - 270 Days |
No |
406.76 |
31-90 Days |
CB-2-Q |
8254.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9322.93 |
180 - 270 Days |
Yes |
454.88 |
<7 Days |
S-1-Q |
10147.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4257.59 |
180 - 270 Days |
Yes |
143.58 |
<7 Days |
S-2-Q |
4229.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2015.56 |
180 - 270 Days |
No |
63.78 |
7-30 Days |
S-3-Q |
1979.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13514.27 |
180 - 270 Days |
No |
237.37 |
<7 Days |
S-4-Q |
13668.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9800.43 |
180 - 270 Days |
Yes |
15.26 |
31-90 Days |
CB-3-Q |
9314.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12861.62 |
180 - 270 Days |
Yes |
473.27 |
7-30 Days |
G-1-Q |
13496.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8185.92 |
180 - 270 Days |
No |
155.16 |
7-30 Days |
G-2-Q |
7556.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7603.71 |
180 - 270 Days |
No |
148.38 |
<7 Days |
G-3-Q |
6933.24 |
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 |
7763.68 |
180 - 270 Days |
No |
21.32 |
<7 Days |
S-5-Q |
7305.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10906.75 |
180 - 270 Days |
Yes |
51.06 |
31-90 Days |
S-6-Q |
11737.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4938.65 |
180 - 270 Days |
Yes |
246.24 |
31-90 Days |
S-7-Q |
4912.27 |
Yes |
T+0 |
No |
No |
|
Funding |