| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11182.56 |
>= 1 Yr <= 2 Yr |
No |
465.33 |
<7 Days |
Y-4 |
11637.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7955.06 |
>= 1 Yr <= 2 Yr |
Yes |
183.78 |
31-90 Days |
Z-1 |
7248.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10531.81 |
>= 1 Yr <= 2 Yr |
No |
375.00 |
<7 Days |
A-2 |
11234.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11051.90 |
>= 1 Yr <= 2 Yr |
Yes |
358.63 |
31-90 Days |
A-3 |
10967.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12610.23 |
>= 1 Yr <= 2 Yr |
Yes |
556.97 |
31-90 Days |
A-4 |
12959.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14221.34 |
>= 1 Yr <= 2 Yr |
Yes |
638.15 |
<7 Days |
A-5 |
13810.83 |
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 |
628.07 |
>= 1 Yr <= 2 Yr |
No |
0.62 |
<7 Days |
CB-1 |
670.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10680.43 |
>= 1 Yr <= 2 Yr |
No |
244.66 |
7-30 Days |
CB-2 |
10129.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13911.89 |
>= 1 Yr <= 2 Yr |
No |
695.25 |
7-30 Days |
CB-3 |
14420.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15823.50 |
>= 1 Yr <= 2 Yr |
Yes |
216.20 |
7-30 Days |
E-1 |
16681.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12343.39 |
>= 1 Yr <= 2 Yr |
Yes |
583.54 |
31-90 Days |
E-2 |
13246.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3315.84 |
>= 1 Yr <= 2 Yr |
Yes |
39.66 |
31-90 Days |
G-1 |
3132.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4782.65 |
>= 1 Yr <= 2 Yr |
No |
199.57 |
7-30 Days |
G-2 |
5139.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8131.86 |
>= 1 Yr <= 2 Yr |
Yes |
264.67 |
<7 Days |
G-3 |
8817.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10474.63 |
>= 1 Yr <= 2 Yr |
Yes |
444.71 |
<7 Days |
IG-1 |
10901.44 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11285.53 |
>= 1 Yr <= 2 Yr |
Yes |
556.05 |
<7 Days |
IG-2 |
10837.62 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1222.06 |
>= 1 Yr <= 2 Yr |
Yes |
5.64 |
7-30 Days |
S-1 |
1239.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16374.35 |
>= 1 Yr <= 2 Yr |
No |
511.04 |
31-90 Days |
S-2 |
16570.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3320.61 |
>= 1 Yr <= 2 Yr |
No |
13.40 |
<7 Days |
S-3 |
3540.77 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8566.71 |
>= 1 Yr <= 2 Yr |
Yes |
188.56 |
31-90 Days |
S-4 |
7823.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4055.90 |
>= 1 Yr <= 2 Yr |
No |
88.98 |
31-90 Days |
S-5 |
4430.49 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14429.04 |
>= 1 Yr <= 2 Yr |
No |
714.91 |
31-90 Days |
S-6 |
15456.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14724.22 |
>= 1 Yr <= 2 Yr |
Yes |
239.36 |
7-30 Days |
S-7 |
15300.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
169.21 |
>2 Yr <= 3 Yr |
No |
6.30 |
31-90 Days |
A-0-Q |
175.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14076.96 |
>2 Yr <= 3 Yr |
Yes |
137.98 |
<7 Days |
A-1-Q |
12856.03 |
No |
T+1 |
No |
No |
|
Securities Finance |