| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14049.90 |
>2 Yr <= 3 Yr |
Yes |
627.95 |
<7 Days |
LC-2 |
14725.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11056.95 |
>2 Yr <= 3 Yr |
Yes |
520.61 |
<7 Days |
N-1 |
11201.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12010.84 |
>2 Yr <= 3 Yr |
Yes |
211.68 |
31-90 Days |
N-2 |
13061.86 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4079.13 |
>2 Yr <= 3 Yr |
No |
85.01 |
<7 Days |
N-3 |
3944.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13026.92 |
>2 Yr <= 3 Yr |
No |
340.86 |
<7 Days |
N-4 |
13255.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
751.80 |
>2 Yr <= 3 Yr |
Yes |
27.68 |
31-90 Days |
N-5 |
793.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3109.90 |
>2 Yr <= 3 Yr |
Yes |
41.14 |
<7 Days |
N-6 |
3024.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11458.80 |
>2 Yr <= 3 Yr |
No |
444.48 |
<7 Days |
N-7 |
11003.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15217.34 |
>2 Yr <= 3 Yr |
Yes |
4.99 |
7-30 Days |
P-1 |
15921.72 |
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 |
1081.26 |
>2 Yr <= 3 Yr |
No |
22.31 |
<7 Days |
P-2 |
1094.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10845.21 |
>2 Yr <= 3 Yr |
No |
70.51 |
7-30 Days |
S-8 |
10102.58 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13100.75 |
>2 Yr <= 3 Yr |
No |
561.49 |
31-90 Days |
Y-1 |
13702.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2823.94 |
>2 Yr <= 3 Yr |
No |
81.05 |
31-90 Days |
Y-2 |
2707.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10868.24 |
>2 Yr <= 3 Yr |
Yes |
184.97 |
31-90 Days |
Y-3 |
11228.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9315.61 |
>2 Yr <= 3 Yr |
Yes |
0.22 |
31-90 Days |
Y-4 |
10015.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15223.39 |
>2 Yr <= 3 Yr |
Yes |
297.19 |
31-90 Days |
Z-1 |
16624.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14994.49 |
>2 Yr <= 3 Yr |
No |
217.05 |
7-30 Days |
A-2 |
16461.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7508.23 |
>2 Yr <= 3 Yr |
No |
56.62 |
<7 Days |
A-3 |
7132.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5681.64 |
>2 Yr <= 3 Yr |
Yes |
129.47 |
31-90 Days |
A-4 |
5184.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14396.87 |
>2 Yr <= 3 Yr |
No |
609.47 |
31-90 Days |
A-5 |
13890.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1171.59 |
>2 Yr <= 3 Yr |
Yes |
47.46 |
7-30 Days |
CB-1 |
1249.97 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11295.08 |
>2 Yr <= 3 Yr |
Yes |
556.74 |
<7 Days |
CB-2 |
11427.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15483.70 |
>2 Yr <= 3 Yr |
Yes |
495.05 |
31-90 Days |
CB-3 |
15802.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8372.35 |
>2 Yr <= 3 Yr |
No |
291.46 |
31-90 Days |
E-1 |
8693.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16139.15 |
>2 Yr <= 3 Yr |
Yes |
770.36 |
31-90 Days |
E-2 |
14761.78 |
No |
T+2 |
Yes |
No |
|
Trading |