| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11120.29 |
>3 Yr <= 4 Yr |
No |
550.10 |
31-90 Days |
G-1-Q |
11179.71 |
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 |
13000.02 |
>3 Yr <= 4 Yr |
Yes |
489.39 |
31-90 Days |
G-2-Q |
13554.52 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4383.35 |
>3 Yr <= 4 Yr |
No |
93.57 |
<7 Days |
G-3-Q |
4287.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11850.56 |
>3 Yr <= 4 Yr |
Yes |
242.01 |
<7 Days |
S-5-Q |
11400.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16573.99 |
>3 Yr <= 4 Yr |
Yes |
669.28 |
31-90 Days |
S-6-Q |
15679.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3834.74 |
>3 Yr <= 4 Yr |
No |
141.05 |
<7 Days |
S-7-Q |
4170.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2070.17 |
>3 Yr <= 4 Yr |
No |
2.57 |
<7 Days |
E-1-Q |
2243.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13443.10 |
>3 Yr <= 4 Yr |
Yes |
443.25 |
<7 Days |
E-2-Q |
13341.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3042.48 |
>3 Yr <= 4 Yr |
Yes |
18.38 |
31-90 Days |
IG-1-Q |
3038.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14766.40 |
>3 Yr <= 4 Yr |
Yes |
617.09 |
<7 Days |
IG-2-Q |
14832.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2455.53 |
>3 Yr <= 4 Yr |
Yes |
104.96 |
<7 Days |
C-1 |
2288.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15078.59 |
>3 Yr <= 4 Yr |
Yes |
694.73 |
7-30 Days |
CB-4 |
14067.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4555.85 |
>3 Yr <= 4 Yr |
No |
148.81 |
7-30 Days |
E-10 |
4508.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1866.72 |
>3 Yr <= 4 Yr |
Yes |
41.57 |
7-30 Days |
E-3 |
1812.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4071.62 |
>3 Yr <= 4 Yr |
Yes |
113.32 |
31-90 Days |
E-4 |
4086.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2344.92 |
>3 Yr <= 4 Yr |
No |
50.10 |
7-30 Days |
E-5 |
2164.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10716.57 |
>3 Yr <= 4 Yr |
No |
77.11 |
7-30 Days |
E-6 |
10104.51 |
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 |
2107.73 |
>3 Yr <= 4 Yr |
Yes |
64.48 |
31-90 Days |
E-7 |
2177.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2504.46 |
>3 Yr <= 4 Yr |
No |
56.01 |
<7 Days |
E-8 |
2311.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16567.00 |
>3 Yr <= 4 Yr |
Yes |
217.32 |
<7 Days |
E-9 |
15456.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7100.44 |
>3 Yr <= 4 Yr |
Yes |
279.37 |
<7 Days |
G-4 |
7722.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13173.89 |
>3 Yr <= 4 Yr |
Yes |
300.26 |
7-30 Days |
IG-3 |
13570.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12731.38 |
>3 Yr <= 4 Yr |
Yes |
346.89 |
7-30 Days |
IG-4 |
12386.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7746.57 |
>3 Yr <= 4 Yr |
Yes |
365.62 |
7-30 Days |
IG-5 |
7992.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
348.92 |
>3 Yr <= 4 Yr |
No |
13.61 |
<7 Days |
IG-6 |
380.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |