| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16520.98 |
>2 Yr <= 3 Yr |
No |
259.02 |
<7 Days |
A-2-Q |
17065.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8262.47 |
>2 Yr <= 3 Yr |
No |
248.54 |
<7 Days |
A-3-Q |
7944.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17142.38 |
>2 Yr <= 3 Yr |
No |
46.18 |
<7 Days |
A-4-Q |
16848.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9828.19 |
>2 Yr <= 3 Yr |
No |
292.75 |
7-30 Days |
A-5-Q |
9090.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15044.72 |
>2 Yr <= 3 Yr |
Yes |
723.89 |
7-30 Days |
CB-1-Q |
14111.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10470.59 |
>2 Yr <= 3 Yr |
Yes |
75.65 |
31-90 Days |
CB-2-Q |
9775.31 |
No |
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 |
6623.38 |
>2 Yr <= 3 Yr |
Yes |
51.34 |
7-30 Days |
S-1-Q |
6357.78 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16946.28 |
>2 Yr <= 3 Yr |
No |
12.66 |
7-30 Days |
S-2-Q |
16385.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14660.76 |
>2 Yr <= 3 Yr |
No |
102.59 |
<7 Days |
S-3-Q |
15238.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11815.35 |
>2 Yr <= 3 Yr |
No |
125.72 |
7-30 Days |
S-4-Q |
11760.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10433.93 |
>2 Yr <= 3 Yr |
No |
140.66 |
<7 Days |
CB-3-Q |
9825.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9105.86 |
>2 Yr <= 3 Yr |
No |
60.86 |
31-90 Days |
G-1-Q |
8699.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13720.08 |
>2 Yr <= 3 Yr |
No |
223.46 |
31-90 Days |
G-2-Q |
15073.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12143.37 |
>2 Yr <= 3 Yr |
No |
466.96 |
31-90 Days |
G-3-Q |
13137.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
740.00 |
>2 Yr <= 3 Yr |
Yes |
2.52 |
<7 Days |
S-5-Q |
680.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5949.26 |
>2 Yr <= 3 Yr |
No |
221.15 |
<7 Days |
S-6-Q |
5815.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15710.87 |
>2 Yr <= 3 Yr |
Yes |
361.29 |
31-90 Days |
S-7-Q |
17164.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16649.67 |
>2 Yr <= 3 Yr |
No |
823.07 |
31-90 Days |
E-1-Q |
16285.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12352.75 |
>2 Yr <= 3 Yr |
No |
229.60 |
31-90 Days |
E-2-Q |
11755.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3132.36 |
>2 Yr <= 3 Yr |
No |
82.16 |
<7 Days |
IG-1-Q |
2852.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13795.56 |
>2 Yr <= 3 Yr |
Yes |
470.20 |
31-90 Days |
IG-2-Q |
14226.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4208.89 |
>2 Yr <= 3 Yr |
No |
150.58 |
31-90 Days |
C-1 |
4627.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13867.09 |
>2 Yr <= 3 Yr |
Yes |
360.65 |
<7 Days |
CB-4 |
15219.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12049.64 |
>2 Yr <= 3 Yr |
No |
592.80 |
<7 Days |
E-10 |
12019.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9514.89 |
>2 Yr <= 3 Yr |
No |
347.65 |
<7 Days |
E-3 |
9392.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |