| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3086.53 |
Day 36 |
No |
86.18 |
7-30 Days |
Z-1 |
2962.91 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16242.10 |
Day 36 |
No |
630.70 |
<7 Days |
A-2 |
17216.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3103.81 |
Day 36 |
Yes |
9.70 |
<7 Days |
A-3 |
3213.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16408.39 |
Day 36 |
No |
593.78 |
<7 Days |
A-4 |
16777.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14012.20 |
Day 36 |
Yes |
112.35 |
31-90 Days |
A-5 |
14787.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5868.84 |
Day 36 |
No |
12.53 |
31-90 Days |
CB-1 |
5771.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13249.01 |
Day 36 |
Yes |
365.85 |
7-30 Days |
CB-2 |
14332.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10091.45 |
Day 36 |
Yes |
326.20 |
<7 Days |
CB-3 |
10680.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10089.51 |
Day 36 |
Yes |
174.72 |
31-90 Days |
E-1 |
9467.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9090.49 |
Day 36 |
No |
374.37 |
7-30 Days |
E-2 |
8746.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13672.44 |
Day 36 |
Yes |
613.53 |
7-30 Days |
G-1 |
14792.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11364.74 |
Day 36 |
Yes |
487.67 |
<7 Days |
G-2 |
10976.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14384.35 |
Day 36 |
No |
479.87 |
7-30 Days |
G-3 |
14700.11 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5580.13 |
Day 36 |
Yes |
132.17 |
7-30 Days |
IG-1 |
5743.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14713.96 |
Day 36 |
Yes |
677.17 |
7-30 Days |
IG-2 |
15536.54 |
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 |
No |
2851.83 |
Day 36 |
No |
46.46 |
7-30 Days |
S-1 |
3087.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15751.87 |
Day 36 |
No |
366.71 |
<7 Days |
S-2 |
15312.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10953.39 |
Day 36 |
No |
330.16 |
<7 Days |
S-3 |
10934.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5426.23 |
Day 36 |
No |
265.34 |
31-90 Days |
S-4 |
5961.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15.94 |
Day 36 |
Yes |
0.49 |
31-90 Days |
S-5 |
15.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15252.81 |
Day 36 |
No |
206.73 |
<7 Days |
S-6 |
15431.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
277.48 |
Day 36 |
Yes |
0.69 |
<7 Days |
S-7 |
293.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15001.34 |
Day 37 |
No |
162.42 |
<7 Days |
A-0-Q |
13852.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2707.96 |
Day 37 |
No |
87.90 |
31-90 Days |
A-1-Q |
2585.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9924.54 |
Day 37 |
Yes |
55.55 |
31-90 Days |
A-2-Q |
10055.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |