| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6328.12 |
>3 Yr <= 4 Yr |
No |
185.26 |
31-90 Days |
Y-1 |
5777.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11051.54 |
>3 Yr <= 4 Yr |
No |
66.49 |
31-90 Days |
Y-2 |
10308.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9905.10 |
>3 Yr <= 4 Yr |
No |
199.28 |
7-30 Days |
Y-3 |
9906.89 |
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 |
Yes |
8924.08 |
>3 Yr <= 4 Yr |
Yes |
33.56 |
7-30 Days |
Y-4 |
8669.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4755.71 |
>3 Yr <= 4 Yr |
No |
236.30 |
7-30 Days |
Z-1 |
5120.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12122.79 |
>3 Yr <= 4 Yr |
No |
467.86 |
7-30 Days |
A-2 |
12417.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
81.29 |
>3 Yr <= 4 Yr |
Yes |
2.10 |
31-90 Days |
A-3 |
74.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9747.62 |
>3 Yr <= 4 Yr |
Yes |
396.83 |
31-90 Days |
A-4 |
9596.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1940.34 |
>3 Yr <= 4 Yr |
No |
63.37 |
31-90 Days |
A-5 |
1820.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4936.59 |
>3 Yr <= 4 Yr |
No |
107.27 |
7-30 Days |
CB-1 |
4778.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7906.64 |
>3 Yr <= 4 Yr |
Yes |
388.50 |
7-30 Days |
CB-2 |
8313.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14129.87 |
>3 Yr <= 4 Yr |
No |
34.60 |
31-90 Days |
CB-3 |
13497.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4517.89 |
>3 Yr <= 4 Yr |
No |
5.74 |
7-30 Days |
E-1 |
4254.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9526.78 |
>3 Yr <= 4 Yr |
No |
143.52 |
31-90 Days |
E-2 |
8757.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12737.18 |
>3 Yr <= 4 Yr |
No |
335.93 |
31-90 Days |
G-1 |
12926.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2079.31 |
>3 Yr <= 4 Yr |
No |
28.41 |
31-90 Days |
G-2 |
2237.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15758.77 |
>3 Yr <= 4 Yr |
Yes |
55.28 |
<7 Days |
G-3 |
16086.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6626.43 |
>3 Yr <= 4 Yr |
Yes |
70.45 |
31-90 Days |
IG-1 |
6787.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5214.05 |
>3 Yr <= 4 Yr |
Yes |
24.20 |
31-90 Days |
IG-2 |
4979.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15398.00 |
>3 Yr <= 4 Yr |
No |
728.83 |
31-90 Days |
S-1 |
14515.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16353.73 |
>3 Yr <= 4 Yr |
Yes |
622.46 |
7-30 Days |
S-2 |
14724.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3043.30 |
>3 Yr <= 4 Yr |
No |
79.08 |
7-30 Days |
S-3 |
3171.98 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5337.87 |
>3 Yr <= 4 Yr |
No |
174.61 |
7-30 Days |
S-4 |
5843.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5557.80 |
>3 Yr <= 4 Yr |
Yes |
49.53 |
<7 Days |
S-5 |
5447.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8785.69 |
>3 Yr <= 4 Yr |
Yes |
91.56 |
<7 Days |
S-6 |
9145.92 |
No |
T+1 |
No |
No |
|
Trading |