| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8388.72 |
>3 Yr <= 4 Yr |
Yes |
351.25 |
31-90 Days |
IG-7 |
7643.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1389.25 |
>3 Yr <= 4 Yr |
Yes |
68.15 |
<7 Days |
IG-8 |
1272.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5705.14 |
>3 Yr <= 4 Yr |
Yes |
244.46 |
7-30 Days |
L-1 |
5970.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12120.29 |
>3 Yr <= 4 Yr |
No |
300.54 |
7-30 Days |
L-10 |
13117.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11415.17 |
>3 Yr <= 4 Yr |
Yes |
25.31 |
31-90 Days |
L-11 |
10351.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14499.46 |
>3 Yr <= 4 Yr |
No |
331.91 |
7-30 Days |
L-2 |
13215.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9391.42 |
>3 Yr <= 4 Yr |
No |
92.77 |
7-30 Days |
L-3 |
8900.58 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14715.25 |
>3 Yr <= 4 Yr |
Yes |
102.19 |
7-30 Days |
L-4 |
14866.95 |
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 |
1769.97 |
>3 Yr <= 4 Yr |
Yes |
36.35 |
31-90 Days |
L-5 |
1690.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11200.87 |
>3 Yr <= 4 Yr |
No |
213.51 |
31-90 Days |
L-6 |
11514.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4016.80 |
>3 Yr <= 4 Yr |
Yes |
193.37 |
31-90 Days |
L-7 |
4334.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9512.41 |
>3 Yr <= 4 Yr |
Yes |
333.30 |
7-30 Days |
L-8 |
9761.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8542.80 |
>3 Yr <= 4 Yr |
Yes |
240.41 |
<7 Days |
L-9 |
8579.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5483.41 |
>3 Yr <= 4 Yr |
Yes |
78.61 |
<7 Days |
LC-1 |
5383.50 |
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 |
10305.74 |
>3 Yr <= 4 Yr |
No |
324.10 |
31-90 Days |
LC-2 |
10378.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11474.60 |
>3 Yr <= 4 Yr |
Yes |
388.88 |
<7 Days |
N-1 |
11858.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8979.45 |
>3 Yr <= 4 Yr |
Yes |
223.03 |
31-90 Days |
N-2 |
9852.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12748.90 |
>3 Yr <= 4 Yr |
Yes |
257.07 |
<7 Days |
N-3 |
11556.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14556.48 |
>3 Yr <= 4 Yr |
Yes |
616.38 |
<7 Days |
N-4 |
14890.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2999.17 |
>3 Yr <= 4 Yr |
No |
69.75 |
7-30 Days |
N-5 |
2826.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10544.09 |
>3 Yr <= 4 Yr |
Yes |
113.86 |
7-30 Days |
N-6 |
10851.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9825.35 |
>3 Yr <= 4 Yr |
Yes |
333.04 |
31-90 Days |
N-7 |
9980.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13496.46 |
>3 Yr <= 4 Yr |
Yes |
13.53 |
31-90 Days |
P-1 |
13263.90 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3589.44 |
>3 Yr <= 4 Yr |
Yes |
103.11 |
<7 Days |
P-2 |
3736.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9739.26 |
>3 Yr <= 4 Yr |
Yes |
141.54 |
<7 Days |
S-8 |
9050.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |