| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5906.65 |
Perpetual |
No |
144.91 |
7-30 Days |
A-5 |
5851.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13456.64 |
Perpetual |
Yes |
144.38 |
7-30 Days |
CB-1 |
12137.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11797.04 |
Perpetual |
Yes |
376.31 |
7-30 Days |
CB-2 |
12680.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9273.95 |
Perpetual |
Yes |
355.82 |
7-30 Days |
CB-3 |
9122.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10461.03 |
Perpetual |
Yes |
247.65 |
<7 Days |
E-1 |
9858.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2227.13 |
Perpetual |
No |
3.95 |
31-90 Days |
E-2 |
2053.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5474.76 |
Perpetual |
Yes |
108.40 |
<7 Days |
G-1 |
5329.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2097.21 |
Perpetual |
No |
1.30 |
<7 Days |
G-2 |
2293.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12145.58 |
Perpetual |
Yes |
532.61 |
<7 Days |
G-3 |
11258.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12464.56 |
Perpetual |
No |
149.50 |
<7 Days |
IG-1 |
12573.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2928.19 |
Perpetual |
Yes |
134.21 |
<7 Days |
IG-2 |
3167.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1110.16 |
Perpetual |
Yes |
28.90 |
<7 Days |
S-1 |
1215.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14703.20 |
Perpetual |
Yes |
274.07 |
<7 Days |
S-2 |
14572.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13928.25 |
Perpetual |
No |
523.80 |
<7 Days |
S-3 |
13239.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10270.67 |
Perpetual |
Yes |
96.20 |
7-30 Days |
S-4 |
10716.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15797.86 |
Perpetual |
No |
206.50 |
31-90 Days |
S-5 |
15592.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15868.05 |
Perpetual |
Yes |
458.95 |
<7 Days |
S-6 |
16924.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2857.91 |
Perpetual |
Yes |
96.19 |
7-30 Days |
S-7 |
2794.33 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |