| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4119.78 |
Day 53 |
Yes |
2.81 |
31-90 Days |
N-2 |
4266.76 |
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 |
4953.14 |
Day 53 |
Yes |
18.90 |
31-90 Days |
N-3 |
5300.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9918.36 |
Day 53 |
No |
482.93 |
7-30 Days |
N-4 |
10213.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6969.98 |
Day 53 |
Yes |
184.88 |
<7 Days |
N-5 |
7305.63 |
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 |
2109.04 |
Day 53 |
No |
20.13 |
7-30 Days |
N-6 |
2225.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16217.54 |
Day 53 |
No |
48.94 |
<7 Days |
N-7 |
16964.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9380.47 |
Day 53 |
No |
23.03 |
7-30 Days |
P-1 |
8696.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16481.43 |
Day 53 |
No |
290.78 |
7-30 Days |
P-2 |
15475.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4152.66 |
Day 53 |
No |
96.12 |
<7 Days |
S-8 |
3885.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11992.67 |
Day 53 |
Yes |
71.19 |
7-30 Days |
Y-1 |
13109.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8025.19 |
Day 53 |
No |
13.86 |
<7 Days |
Y-2 |
7538.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8860.55 |
Day 53 |
Yes |
87.78 |
7-30 Days |
Y-3 |
9309.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
146.37 |
Day 53 |
Yes |
0.78 |
7-30 Days |
Y-4 |
144.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10539.04 |
Day 53 |
No |
319.26 |
7-30 Days |
Z-1 |
10410.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16477.11 |
Day 53 |
Yes |
311.32 |
<7 Days |
A-2 |
15866.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4585.34 |
Day 53 |
No |
219.86 |
<7 Days |
A-3 |
4289.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11849.32 |
Day 53 |
Yes |
574.05 |
7-30 Days |
A-4 |
12779.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10901.90 |
Day 53 |
Yes |
499.83 |
31-90 Days |
A-5 |
11171.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15916.69 |
Day 53 |
Yes |
627.67 |
31-90 Days |
CB-1 |
14720.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9354.32 |
Day 53 |
No |
102.61 |
7-30 Days |
CB-2 |
9473.38 |
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 |
13280.17 |
Day 53 |
No |
613.92 |
<7 Days |
CB-3 |
14147.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7718.71 |
Day 53 |
No |
123.42 |
<7 Days |
E-1 |
8446.82 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1202.90 |
Day 53 |
No |
7.09 |
7-30 Days |
E-2 |
1311.31 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11862.75 |
Day 53 |
Yes |
68.38 |
<7 Days |
G-1 |
10736.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15564.84 |
Day 53 |
No |
399.66 |
31-90 Days |
G-2 |
14180.72 |
Yes |
T+2 |
No |
No |
|
Trading |