| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4387.60 |
271 - 364 Days |
Yes |
125.23 |
31-90 Days |
A-5-Q |
4531.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15795.39 |
271 - 364 Days |
No |
564.64 |
7-30 Days |
CB-1-Q |
15117.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2707.99 |
271 - 364 Days |
No |
41.09 |
7-30 Days |
CB-2-Q |
2873.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3335.49 |
271 - 364 Days |
Yes |
139.85 |
7-30 Days |
S-1-Q |
3005.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5394.24 |
271 - 364 Days |
No |
59.33 |
7-30 Days |
S-2-Q |
5138.31 |
No |
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 |
2541.91 |
271 - 364 Days |
No |
110.09 |
7-30 Days |
S-3-Q |
2340.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9940.44 |
271 - 364 Days |
Yes |
161.81 |
<7 Days |
S-4-Q |
9348.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10483.97 |
271 - 364 Days |
Yes |
412.22 |
7-30 Days |
CB-3-Q |
9918.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11276.99 |
271 - 364 Days |
No |
251.18 |
7-30 Days |
G-1-Q |
10691.43 |
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 |
6417.30 |
271 - 364 Days |
Yes |
319.69 |
31-90 Days |
G-2-Q |
6124.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13563.93 |
271 - 364 Days |
No |
97.95 |
7-30 Days |
G-3-Q |
14662.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16354.65 |
271 - 364 Days |
Yes |
318.07 |
7-30 Days |
S-5-Q |
16912.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6100.41 |
271 - 364 Days |
No |
272.85 |
<7 Days |
S-6-Q |
6006.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1961.80 |
271 - 364 Days |
Yes |
6.38 |
7-30 Days |
S-7-Q |
1854.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3694.64 |
271 - 364 Days |
No |
179.37 |
<7 Days |
E-1-Q |
3856.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3501.91 |
271 - 364 Days |
No |
145.39 |
<7 Days |
E-2-Q |
3503.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8327.27 |
271 - 364 Days |
No |
156.35 |
7-30 Days |
IG-1-Q |
7980.52 |
Yes |
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 |
1048.95 |
271 - 364 Days |
No |
22.35 |
7-30 Days |
IG-2-Q |
972.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9530.08 |
271 - 364 Days |
No |
384.20 |
<7 Days |
C-1 |
8875.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13329.61 |
271 - 364 Days |
No |
587.45 |
7-30 Days |
CB-4 |
13000.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12013.95 |
271 - 364 Days |
Yes |
549.25 |
31-90 Days |
E-10 |
12183.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6660.23 |
271 - 364 Days |
No |
96.53 |
7-30 Days |
E-3 |
6528.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16520.30 |
271 - 364 Days |
Yes |
65.05 |
31-90 Days |
E-4 |
15034.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8924.37 |
271 - 364 Days |
No |
370.88 |
31-90 Days |
E-5 |
8328.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7078.60 |
271 - 364 Days |
Yes |
159.47 |
7-30 Days |
E-6 |
7102.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |