| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17165.40 |
180 - 270 Days |
Yes |
177.96 |
7-30 Days |
A-3 |
18449.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1444.93 |
180 - 270 Days |
Yes |
50.67 |
<7 Days |
A-4 |
1328.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9345.38 |
180 - 270 Days |
No |
414.11 |
31-90 Days |
A-5 |
8414.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2049.09 |
180 - 270 Days |
No |
36.69 |
31-90 Days |
CB-1 |
1909.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11709.36 |
180 - 270 Days |
No |
124.92 |
7-30 Days |
CB-2 |
12756.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6678.35 |
180 - 270 Days |
No |
136.02 |
7-30 Days |
CB-3 |
7160.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15824.72 |
180 - 270 Days |
No |
12.22 |
7-30 Days |
E-1 |
14991.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7902.63 |
180 - 270 Days |
No |
37.64 |
7-30 Days |
E-2 |
8509.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
883.46 |
180 - 270 Days |
No |
42.73 |
31-90 Days |
G-1 |
934.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1106.59 |
180 - 270 Days |
Yes |
39.09 |
<7 Days |
G-2 |
1028.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7494.07 |
180 - 270 Days |
No |
68.08 |
<7 Days |
G-3 |
6893.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14312.67 |
180 - 270 Days |
Yes |
105.89 |
7-30 Days |
IG-1 |
14911.61 |
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 |
928.29 |
180 - 270 Days |
No |
39.84 |
7-30 Days |
IG-2 |
907.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8222.15 |
180 - 270 Days |
No |
38.65 |
<7 Days |
S-1 |
8801.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8139.61 |
180 - 270 Days |
No |
294.14 |
31-90 Days |
S-2 |
7967.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2534.87 |
180 - 270 Days |
No |
83.16 |
<7 Days |
S-3 |
2619.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9799.23 |
180 - 270 Days |
Yes |
335.71 |
<7 Days |
S-4 |
10563.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14510.44 |
180 - 270 Days |
Yes |
315.18 |
7-30 Days |
S-5 |
14138.34 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15634.81 |
180 - 270 Days |
No |
276.99 |
7-30 Days |
S-6 |
14663.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15351.75 |
180 - 270 Days |
Yes |
115.48 |
7-30 Days |
S-7 |
14535.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11182.14 |
271 - 364 Days |
No |
259.66 |
7-30 Days |
A-0-Q |
10205.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7199.76 |
271 - 364 Days |
Yes |
221.87 |
<7 Days |
A-1-Q |
6505.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11688.84 |
271 - 364 Days |
No |
548.92 |
<7 Days |
A-2-Q |
10948.40 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13975.72 |
271 - 364 Days |
No |
25.74 |
<7 Days |
A-3-Q |
15173.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10628.74 |
271 - 364 Days |
No |
183.35 |
31-90 Days |
A-4-Q |
10411.45 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |