| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4850.87 |
>= 1 Yr <= 2 Yr |
No |
147.38 |
7-30 Days |
L-10 |
4690.15 |
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 |
16373.54 |
>= 1 Yr <= 2 Yr |
Yes |
163.60 |
31-90 Days |
L-11 |
16953.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9131.87 |
>= 1 Yr <= 2 Yr |
Yes |
436.93 |
31-90 Days |
L-2 |
8803.00 |
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 |
No |
11817.82 |
>= 1 Yr <= 2 Yr |
No |
161.48 |
7-30 Days |
L-3 |
11066.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9977.75 |
>= 1 Yr <= 2 Yr |
No |
188.69 |
7-30 Days |
L-4 |
10343.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6213.49 |
>= 1 Yr <= 2 Yr |
Yes |
255.39 |
31-90 Days |
L-5 |
5807.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13186.02 |
>= 1 Yr <= 2 Yr |
Yes |
270.32 |
31-90 Days |
L-6 |
13365.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14557.40 |
>= 1 Yr <= 2 Yr |
Yes |
254.12 |
31-90 Days |
L-7 |
14531.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1873.47 |
>= 1 Yr <= 2 Yr |
Yes |
8.17 |
7-30 Days |
L-8 |
1917.06 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
84.68 |
>= 1 Yr <= 2 Yr |
No |
0.26 |
<7 Days |
L-9 |
88.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11659.73 |
>= 1 Yr <= 2 Yr |
Yes |
523.14 |
7-30 Days |
LC-1 |
10927.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13044.04 |
>= 1 Yr <= 2 Yr |
No |
66.41 |
7-30 Days |
LC-2 |
12876.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5385.70 |
>= 1 Yr <= 2 Yr |
No |
119.86 |
<7 Days |
N-1 |
4864.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8134.96 |
>= 1 Yr <= 2 Yr |
No |
117.12 |
7-30 Days |
N-2 |
7488.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14450.81 |
>= 1 Yr <= 2 Yr |
No |
458.75 |
7-30 Days |
N-3 |
13106.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4445.92 |
>= 1 Yr <= 2 Yr |
No |
45.09 |
7-30 Days |
N-4 |
4516.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6780.07 |
>= 1 Yr <= 2 Yr |
Yes |
88.49 |
7-30 Days |
N-5 |
7098.49 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5294.41 |
>= 1 Yr <= 2 Yr |
Yes |
93.68 |
7-30 Days |
N-6 |
5358.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2587.32 |
>= 1 Yr <= 2 Yr |
Yes |
117.67 |
31-90 Days |
N-7 |
2831.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6112.67 |
>= 1 Yr <= 2 Yr |
Yes |
52.14 |
31-90 Days |
P-1 |
5780.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17116.73 |
>= 1 Yr <= 2 Yr |
Yes |
663.29 |
<7 Days |
P-2 |
15657.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4617.68 |
>= 1 Yr <= 2 Yr |
Yes |
47.51 |
7-30 Days |
S-8 |
4685.20 |
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 |
Yes |
12530.18 |
>= 1 Yr <= 2 Yr |
Yes |
170.52 |
7-30 Days |
Y-1 |
12155.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4209.59 |
>= 1 Yr <= 2 Yr |
Yes |
51.94 |
<7 Days |
Y-2 |
4445.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4848.88 |
>= 1 Yr <= 2 Yr |
No |
217.78 |
7-30 Days |
Y-3 |
5147.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |