| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13995.25 |
>2 Yr <= 3 Yr |
No |
99.49 |
7-30 Days |
E-4 |
13371.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9665.56 |
>2 Yr <= 3 Yr |
No |
280.98 |
<7 Days |
E-5 |
9416.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10154.59 |
>2 Yr <= 3 Yr |
Yes |
247.55 |
7-30 Days |
E-6 |
10394.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6308.27 |
>2 Yr <= 3 Yr |
Yes |
15.04 |
7-30 Days |
E-7 |
6549.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9119.37 |
>2 Yr <= 3 Yr |
No |
382.54 |
7-30 Days |
E-8 |
9711.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
398.16 |
>2 Yr <= 3 Yr |
Yes |
3.63 |
7-30 Days |
E-9 |
401.04 |
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 |
No |
2444.82 |
>2 Yr <= 3 Yr |
No |
4.46 |
31-90 Days |
G-4 |
2527.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9469.36 |
>2 Yr <= 3 Yr |
Yes |
330.97 |
7-30 Days |
IG-3 |
8563.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4996.94 |
>2 Yr <= 3 Yr |
No |
113.65 |
31-90 Days |
IG-4 |
5113.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9802.55 |
>2 Yr <= 3 Yr |
No |
202.11 |
<7 Days |
IG-5 |
10533.39 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10687.91 |
>2 Yr <= 3 Yr |
Yes |
34.81 |
31-90 Days |
IG-6 |
10159.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9292.27 |
>2 Yr <= 3 Yr |
No |
221.92 |
7-30 Days |
IG-7 |
9064.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13970.10 |
>2 Yr <= 3 Yr |
Yes |
185.76 |
7-30 Days |
IG-8 |
13401.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16833.59 |
>2 Yr <= 3 Yr |
No |
407.63 |
7-30 Days |
L-1 |
17983.14 |
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 |
9918.62 |
>2 Yr <= 3 Yr |
No |
37.06 |
<7 Days |
L-10 |
9115.21 |
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 |
14515.47 |
>2 Yr <= 3 Yr |
No |
722.79 |
<7 Days |
L-11 |
13679.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14186.84 |
>2 Yr <= 3 Yr |
Yes |
631.35 |
31-90 Days |
L-2 |
13498.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13743.21 |
>2 Yr <= 3 Yr |
Yes |
117.14 |
7-30 Days |
L-3 |
14023.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2980.41 |
>2 Yr <= 3 Yr |
Yes |
97.05 |
31-90 Days |
L-4 |
3220.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11097.47 |
>2 Yr <= 3 Yr |
No |
458.16 |
7-30 Days |
L-5 |
11695.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6708.91 |
>2 Yr <= 3 Yr |
Yes |
270.61 |
<7 Days |
L-6 |
6264.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3137.09 |
>2 Yr <= 3 Yr |
No |
23.74 |
7-30 Days |
L-7 |
2869.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10326.68 |
>2 Yr <= 3 Yr |
No |
29.26 |
<7 Days |
L-8 |
10910.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2645.97 |
>2 Yr <= 3 Yr |
No |
44.89 |
7-30 Days |
L-9 |
2528.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5425.11 |
>2 Yr <= 3 Yr |
Yes |
111.79 |
<7 Days |
LC-1 |
5875.99 |
No |
T+0 |
No |
No |
|
Securities Finance |