| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3948.29 |
>5 Yr |
No |
162.29 |
<7 Days |
S-4 |
3978.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1592.01 |
>5 Yr |
No |
56.53 |
<7 Days |
S-5 |
1567.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3787.71 |
>5 Yr |
Yes |
68.20 |
7-30 Days |
S-6 |
3709.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16673.48 |
>5 Yr |
No |
726.22 |
<7 Days |
S-7 |
17291.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13158.27 |
Perpetual |
Yes |
398.38 |
31-90 Days |
A-0-Q |
12742.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16198.04 |
Perpetual |
No |
225.37 |
7-30 Days |
A-1-Q |
17192.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9788.41 |
Perpetual |
Yes |
434.65 |
7-30 Days |
A-2-Q |
8875.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10217.91 |
Perpetual |
Yes |
328.55 |
<7 Days |
A-3-Q |
9209.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1385.71 |
Perpetual |
No |
31.38 |
7-30 Days |
A-4-Q |
1272.60 |
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 |
16366.24 |
Perpetual |
Yes |
249.78 |
7-30 Days |
A-5-Q |
17840.54 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11053.09 |
Perpetual |
Yes |
295.61 |
<7 Days |
CB-1-Q |
11573.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5039.59 |
Perpetual |
Yes |
62.87 |
<7 Days |
CB-2-Q |
5457.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5281.26 |
Perpetual |
No |
262.84 |
31-90 Days |
S-1-Q |
4922.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12968.62 |
Perpetual |
No |
213.53 |
<7 Days |
S-2-Q |
12530.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1951.52 |
Perpetual |
No |
67.52 |
31-90 Days |
S-3-Q |
1828.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5843.97 |
Perpetual |
No |
223.02 |
<7 Days |
S-4-Q |
6208.22 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
820.94 |
Perpetual |
Yes |
21.66 |
31-90 Days |
CB-3-Q |
886.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11913.09 |
Perpetual |
Yes |
573.60 |
7-30 Days |
G-1-Q |
11510.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9235.02 |
Perpetual |
No |
408.74 |
<7 Days |
G-2-Q |
9786.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10365.36 |
Perpetual |
No |
157.71 |
7-30 Days |
G-3-Q |
9667.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1012.28 |
Perpetual |
No |
42.96 |
7-30 Days |
S-5-Q |
1094.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13229.09 |
Perpetual |
No |
358.99 |
7-30 Days |
S-6-Q |
13072.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10355.36 |
Perpetual |
No |
149.92 |
7-30 Days |
S-7-Q |
11027.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15754.57 |
Perpetual |
No |
715.84 |
7-30 Days |
E-1-Q |
16230.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11334.92 |
Perpetual |
No |
45.76 |
31-90 Days |
E-2-Q |
11763.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |