| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11421.62 |
>= 1 Yr <= 2 Yr |
No |
366.19 |
7-30 Days |
S-5-Q |
10986.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4237.59 |
>= 1 Yr <= 2 Yr |
Yes |
50.75 |
7-30 Days |
S-6-Q |
4491.16 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6681.25 |
>= 1 Yr <= 2 Yr |
No |
140.58 |
31-90 Days |
S-7-Q |
7144.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5540.44 |
>= 1 Yr <= 2 Yr |
Yes |
154.12 |
31-90 Days |
E-1-Q |
5298.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10303.45 |
>= 1 Yr <= 2 Yr |
No |
383.26 |
<7 Days |
E-2-Q |
10988.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9384.26 |
>= 1 Yr <= 2 Yr |
Yes |
113.82 |
31-90 Days |
IG-1-Q |
9055.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1967.15 |
>= 1 Yr <= 2 Yr |
No |
3.02 |
<7 Days |
IG-2-Q |
1974.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5042.79 |
>= 1 Yr <= 2 Yr |
Yes |
138.09 |
31-90 Days |
C-1 |
5536.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6800.86 |
>= 1 Yr <= 2 Yr |
Yes |
107.77 |
31-90 Days |
CB-4 |
6997.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8153.69 |
>= 1 Yr <= 2 Yr |
No |
209.11 |
7-30 Days |
E-10 |
7765.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16987.73 |
>= 1 Yr <= 2 Yr |
Yes |
8.57 |
31-90 Days |
E-3 |
16387.42 |
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 |
16740.21 |
>= 1 Yr <= 2 Yr |
Yes |
459.36 |
31-90 Days |
E-4 |
17526.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7885.77 |
>= 1 Yr <= 2 Yr |
No |
263.98 |
7-30 Days |
E-5 |
8520.89 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4112.27 |
>= 1 Yr <= 2 Yr |
Yes |
145.39 |
<7 Days |
E-6 |
3760.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12306.22 |
>= 1 Yr <= 2 Yr |
Yes |
117.51 |
<7 Days |
E-7 |
13431.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6673.20 |
>= 1 Yr <= 2 Yr |
Yes |
135.55 |
31-90 Days |
E-8 |
6833.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1884.28 |
>= 1 Yr <= 2 Yr |
Yes |
57.72 |
31-90 Days |
E-9 |
1737.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11018.55 |
>= 1 Yr <= 2 Yr |
No |
527.31 |
31-90 Days |
G-4 |
11250.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7720.33 |
>= 1 Yr <= 2 Yr |
Yes |
223.39 |
<7 Days |
IG-3 |
7838.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10524.81 |
>= 1 Yr <= 2 Yr |
Yes |
0.73 |
<7 Days |
IG-4 |
9753.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7284.39 |
>= 1 Yr <= 2 Yr |
Yes |
63.35 |
31-90 Days |
IG-5 |
7427.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15310.13 |
>= 1 Yr <= 2 Yr |
No |
340.46 |
7-30 Days |
IG-6 |
16539.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1274.75 |
>= 1 Yr <= 2 Yr |
Yes |
47.70 |
7-30 Days |
IG-7 |
1252.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3950.37 |
>= 1 Yr <= 2 Yr |
Yes |
1.53 |
31-90 Days |
IG-8 |
3684.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4110.55 |
>= 1 Yr <= 2 Yr |
No |
119.89 |
7-30 Days |
L-1 |
4455.19 |
No |
T+0 |
Yes |
No |
|
Trading |