| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13236.82 |
271 - 364 Days |
No |
147.54 |
<7 Days |
IG-1 |
12550.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5509.64 |
271 - 364 Days |
No |
251.03 |
<7 Days |
IG-2 |
5275.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15458.99 |
271 - 364 Days |
Yes |
437.49 |
<7 Days |
S-1 |
15971.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3785.65 |
271 - 364 Days |
No |
178.87 |
<7 Days |
S-2 |
3636.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4613.59 |
271 - 364 Days |
Yes |
193.07 |
<7 Days |
S-3 |
4927.79 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11988.15 |
271 - 364 Days |
Yes |
94.02 |
<7 Days |
S-4 |
11330.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9348.89 |
271 - 364 Days |
Yes |
82.66 |
31-90 Days |
S-5 |
9138.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4372.38 |
271 - 364 Days |
Yes |
64.24 |
7-30 Days |
S-6 |
4204.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16465.02 |
271 - 364 Days |
No |
462.78 |
7-30 Days |
S-7 |
15439.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
396.46 |
>= 1 Yr <= 2 Yr |
No |
5.98 |
<7 Days |
A-0-Q |
398.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5933.86 |
>= 1 Yr <= 2 Yr |
No |
148.52 |
7-30 Days |
A-1-Q |
6177.38 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7531.21 |
>= 1 Yr <= 2 Yr |
Yes |
212.53 |
7-30 Days |
A-2-Q |
8003.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11133.42 |
>= 1 Yr <= 2 Yr |
Yes |
484.99 |
7-30 Days |
A-3-Q |
11950.00 |
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 |
1250.51 |
>= 1 Yr <= 2 Yr |
No |
21.17 |
<7 Days |
A-4-Q |
1163.42 |
Yes |
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 |
1443.08 |
>= 1 Yr <= 2 Yr |
Yes |
21.14 |
7-30 Days |
A-5-Q |
1361.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3429.97 |
>= 1 Yr <= 2 Yr |
No |
3.50 |
7-30 Days |
CB-1-Q |
3579.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3286.71 |
>= 1 Yr <= 2 Yr |
No |
84.14 |
7-30 Days |
CB-2-Q |
3566.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
281.42 |
>= 1 Yr <= 2 Yr |
Yes |
2.65 |
<7 Days |
S-1-Q |
271.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2864.27 |
>= 1 Yr <= 2 Yr |
Yes |
68.05 |
<7 Days |
S-2-Q |
2625.39 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2633.74 |
>= 1 Yr <= 2 Yr |
No |
2.78 |
7-30 Days |
S-3-Q |
2656.18 |
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 |
Yes |
14665.14 |
>= 1 Yr <= 2 Yr |
No |
698.70 |
31-90 Days |
S-4-Q |
15350.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15739.26 |
>= 1 Yr <= 2 Yr |
Yes |
305.15 |
<7 Days |
CB-3-Q |
15259.70 |
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 |
9649.29 |
>= 1 Yr <= 2 Yr |
Yes |
358.72 |
31-90 Days |
G-1-Q |
10338.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6959.80 |
>= 1 Yr <= 2 Yr |
No |
257.09 |
31-90 Days |
G-2-Q |
7209.57 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12456.04 |
>= 1 Yr <= 2 Yr |
Yes |
202.80 |
7-30 Days |
G-3-Q |
12465.85 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |