| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2717.68 |
Day 55 |
Yes |
117.41 |
31-90 Days |
A-1-Q |
2982.28 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15940.16 |
Day 55 |
No |
351.59 |
<7 Days |
A-2-Q |
16928.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9992.45 |
Day 55 |
No |
178.62 |
31-90 Days |
A-3-Q |
9712.18 |
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 |
9444.58 |
Day 55 |
No |
164.20 |
7-30 Days |
A-4-Q |
9317.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4646.74 |
Day 55 |
Yes |
36.56 |
<7 Days |
A-5-Q |
4531.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
741.43 |
Day 55 |
Yes |
34.26 |
7-30 Days |
CB-1-Q |
722.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2380.73 |
Day 55 |
No |
33.17 |
31-90 Days |
CB-2-Q |
2583.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2234.34 |
Day 55 |
Yes |
48.99 |
31-90 Days |
S-1-Q |
2238.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10770.39 |
Day 55 |
No |
128.04 |
31-90 Days |
S-2-Q |
10567.11 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3077.19 |
Day 55 |
No |
14.72 |
31-90 Days |
S-3-Q |
2867.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5917.62 |
Day 55 |
Yes |
70.76 |
7-30 Days |
S-4-Q |
5483.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5201.91 |
Day 55 |
Yes |
237.32 |
<7 Days |
CB-3-Q |
5270.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2909.07 |
Day 55 |
No |
119.01 |
<7 Days |
G-1-Q |
2670.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12186.53 |
Day 55 |
No |
197.53 |
<7 Days |
G-2-Q |
11489.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13913.42 |
Day 55 |
No |
369.15 |
7-30 Days |
G-3-Q |
14438.93 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9686.80 |
Day 55 |
No |
331.14 |
<7 Days |
S-5-Q |
10272.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14776.81 |
Day 55 |
Yes |
173.20 |
7-30 Days |
S-6-Q |
13675.68 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6676.97 |
Day 55 |
No |
278.70 |
7-30 Days |
S-7-Q |
7339.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17001.63 |
Day 55 |
Yes |
313.45 |
31-90 Days |
E-1-Q |
16606.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2644.97 |
Day 55 |
No |
100.33 |
7-30 Days |
E-2-Q |
2868.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10811.08 |
Day 55 |
No |
434.28 |
31-90 Days |
IG-1-Q |
11886.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2936.63 |
Day 55 |
No |
22.66 |
<7 Days |
IG-2-Q |
3110.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9415.59 |
Day 55 |
Yes |
289.94 |
7-30 Days |
C-1 |
9314.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10382.71 |
Day 55 |
Yes |
23.87 |
7-30 Days |
CB-4 |
10873.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12433.59 |
Day 55 |
Yes |
164.63 |
7-30 Days |
E-10 |
11403.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |