| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4482.18 |
>2 Yr <= 3 Yr |
Yes |
156.14 |
<7 Days |
G-1 |
4476.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10403.51 |
>2 Yr <= 3 Yr |
No |
25.81 |
31-90 Days |
G-2 |
10931.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14632.12 |
>2 Yr <= 3 Yr |
No |
459.62 |
<7 Days |
G-3 |
14528.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
106.26 |
>2 Yr <= 3 Yr |
Yes |
0.16 |
31-90 Days |
IG-1 |
98.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16672.48 |
>2 Yr <= 3 Yr |
No |
766.08 |
<7 Days |
IG-2 |
17668.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
51.37 |
>2 Yr <= 3 Yr |
Yes |
2.07 |
<7 Days |
S-1 |
53.50 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11791.96 |
>2 Yr <= 3 Yr |
Yes |
253.40 |
31-90 Days |
S-2 |
12699.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12913.92 |
>2 Yr <= 3 Yr |
Yes |
375.11 |
<7 Days |
S-3 |
12781.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13525.11 |
>2 Yr <= 3 Yr |
Yes |
340.55 |
7-30 Days |
S-4 |
14374.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9771.85 |
>2 Yr <= 3 Yr |
Yes |
450.07 |
<7 Days |
S-5 |
9462.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14886.77 |
>2 Yr <= 3 Yr |
No |
588.42 |
31-90 Days |
S-6 |
13427.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10632.38 |
>2 Yr <= 3 Yr |
No |
99.60 |
31-90 Days |
S-7 |
9671.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3998.96 |
>3 Yr <= 4 Yr |
No |
8.71 |
<7 Days |
A-0-Q |
3781.11 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3344.88 |
>3 Yr <= 4 Yr |
No |
37.04 |
7-30 Days |
A-1-Q |
3404.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13332.67 |
>3 Yr <= 4 Yr |
No |
436.55 |
31-90 Days |
A-2-Q |
12525.43 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3939.92 |
>3 Yr <= 4 Yr |
Yes |
79.43 |
7-30 Days |
A-3-Q |
4315.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8593.25 |
>3 Yr <= 4 Yr |
Yes |
225.33 |
<7 Days |
A-4-Q |
9270.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5061.31 |
>3 Yr <= 4 Yr |
No |
124.88 |
7-30 Days |
A-5-Q |
4859.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3905.95 |
>3 Yr <= 4 Yr |
No |
177.16 |
31-90 Days |
CB-1-Q |
3542.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7895.73 |
>3 Yr <= 4 Yr |
Yes |
135.31 |
7-30 Days |
CB-2-Q |
7272.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1857.93 |
>3 Yr <= 4 Yr |
No |
22.60 |
<7 Days |
S-1-Q |
1762.69 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11293.22 |
>3 Yr <= 4 Yr |
No |
93.90 |
7-30 Days |
S-2-Q |
11465.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5519.94 |
>3 Yr <= 4 Yr |
No |
206.93 |
31-90 Days |
S-3-Q |
5065.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7578.31 |
>3 Yr <= 4 Yr |
Yes |
120.69 |
31-90 Days |
S-4-Q |
7405.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1683.35 |
>3 Yr <= 4 Yr |
Yes |
11.00 |
7-30 Days |
CB-3-Q |
1722.90 |
No |
T+1 |
No |
No |
|
Securities Finance |