| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13893.78 |
>3 Yr <= 4 Yr |
Yes |
387.93 |
7-30 Days |
S-7 |
13282.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17003.16 |
>4 Yr <= 5 Yr |
Yes |
139.69 |
7-30 Days |
A-0-Q |
15783.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
546.77 |
>4 Yr <= 5 Yr |
No |
26.12 |
<7 Days |
A-1-Q |
583.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4336.15 |
>4 Yr <= 5 Yr |
Yes |
49.03 |
31-90 Days |
A-2-Q |
4295.80 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15211.04 |
>4 Yr <= 5 Yr |
No |
160.05 |
31-90 Days |
A-3-Q |
13896.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5648.07 |
>4 Yr <= 5 Yr |
No |
133.74 |
31-90 Days |
A-4-Q |
6022.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16218.38 |
>4 Yr <= 5 Yr |
Yes |
307.08 |
<7 Days |
A-5-Q |
15442.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7185.86 |
>4 Yr <= 5 Yr |
No |
15.19 |
<7 Days |
CB-1-Q |
6571.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6722.18 |
>4 Yr <= 5 Yr |
Yes |
70.97 |
31-90 Days |
CB-2-Q |
7182.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8223.74 |
>4 Yr <= 5 Yr |
No |
152.31 |
<7 Days |
S-1-Q |
7438.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7354.21 |
>4 Yr <= 5 Yr |
Yes |
194.22 |
31-90 Days |
S-2-Q |
6893.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1955.41 |
>4 Yr <= 5 Yr |
Yes |
53.26 |
31-90 Days |
S-3-Q |
2136.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9441.43 |
>4 Yr <= 5 Yr |
Yes |
276.06 |
31-90 Days |
S-4-Q |
10011.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6647.38 |
>4 Yr <= 5 Yr |
No |
210.50 |
31-90 Days |
CB-3-Q |
6443.16 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11286.38 |
>4 Yr <= 5 Yr |
No |
447.92 |
7-30 Days |
G-1-Q |
11376.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12947.56 |
>4 Yr <= 5 Yr |
No |
618.38 |
<7 Days |
G-2-Q |
11936.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1652.39 |
>4 Yr <= 5 Yr |
Yes |
10.86 |
7-30 Days |
G-3-Q |
1533.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11311.02 |
>4 Yr <= 5 Yr |
Yes |
39.65 |
<7 Days |
S-5-Q |
12012.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10813.15 |
>4 Yr <= 5 Yr |
No |
95.26 |
<7 Days |
S-6-Q |
11696.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4984.79 |
>4 Yr <= 5 Yr |
Yes |
81.18 |
<7 Days |
S-7-Q |
5153.19 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5771.55 |
>4 Yr <= 5 Yr |
No |
20.11 |
7-30 Days |
E-1-Q |
6019.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3643.09 |
>4 Yr <= 5 Yr |
No |
107.19 |
31-90 Days |
E-2-Q |
3608.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3262.88 |
>4 Yr <= 5 Yr |
Yes |
149.46 |
<7 Days |
IG-1-Q |
3184.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8379.31 |
>4 Yr <= 5 Yr |
Yes |
45.29 |
31-90 Days |
IG-2-Q |
8980.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6524.55 |
>4 Yr <= 5 Yr |
Yes |
19.68 |
<7 Days |
C-1 |
5930.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |