| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1496.20 |
180 - 270 Days |
No |
5.71 |
7-30 Days |
L-3 |
1463.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
40.27 |
180 - 270 Days |
No |
0.06 |
7-30 Days |
L-4 |
37.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9600.90 |
180 - 270 Days |
No |
191.86 |
31-90 Days |
L-5 |
10452.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14032.68 |
180 - 270 Days |
No |
650.44 |
31-90 Days |
L-6 |
13101.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5370.93 |
180 - 270 Days |
No |
143.27 |
7-30 Days |
L-7 |
5624.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10562.19 |
180 - 270 Days |
Yes |
303.83 |
31-90 Days |
L-8 |
9513.61 |
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 |
523.86 |
180 - 270 Days |
No |
16.57 |
<7 Days |
L-9 |
511.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15173.79 |
180 - 270 Days |
No |
339.57 |
7-30 Days |
LC-1 |
16679.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14528.43 |
180 - 270 Days |
Yes |
634.73 |
31-90 Days |
LC-2 |
15415.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5536.14 |
180 - 270 Days |
No |
255.01 |
<7 Days |
N-1 |
5607.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16924.04 |
180 - 270 Days |
Yes |
557.66 |
<7 Days |
N-2 |
15572.61 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9212.32 |
180 - 270 Days |
No |
121.62 |
<7 Days |
N-3 |
9013.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1556.30 |
180 - 270 Days |
Yes |
1.08 |
31-90 Days |
N-4 |
1432.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9318.01 |
180 - 270 Days |
No |
69.74 |
7-30 Days |
N-5 |
10060.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8666.93 |
180 - 270 Days |
Yes |
176.56 |
31-90 Days |
N-6 |
8820.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14090.65 |
180 - 270 Days |
Yes |
326.24 |
31-90 Days |
N-7 |
15165.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6905.60 |
180 - 270 Days |
No |
197.09 |
7-30 Days |
P-1 |
6334.84 |
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 |
11709.56 |
180 - 270 Days |
Yes |
75.96 |
31-90 Days |
P-2 |
11232.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8739.68 |
180 - 270 Days |
No |
250.21 |
31-90 Days |
S-8 |
8591.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2931.88 |
180 - 270 Days |
No |
68.07 |
31-90 Days |
Y-1 |
2823.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7481.70 |
180 - 270 Days |
No |
343.21 |
<7 Days |
Y-2 |
7303.02 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7100.10 |
180 - 270 Days |
Yes |
110.81 |
31-90 Days |
Y-3 |
7011.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
227.04 |
180 - 270 Days |
No |
8.72 |
31-90 Days |
Y-4 |
240.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9618.75 |
180 - 270 Days |
Yes |
295.19 |
<7 Days |
Z-1 |
8793.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13309.16 |
180 - 270 Days |
Yes |
604.29 |
7-30 Days |
A-2 |
13876.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |