| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8309.78 |
>4 Yr <= 5 Yr |
Yes |
363.15 |
31-90 Days |
CB-4 |
7493.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7268.31 |
>4 Yr <= 5 Yr |
Yes |
72.09 |
<7 Days |
E-10 |
6651.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4473.45 |
>4 Yr <= 5 Yr |
No |
210.96 |
31-90 Days |
E-3 |
4230.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14381.37 |
>4 Yr <= 5 Yr |
Yes |
219.45 |
<7 Days |
E-4 |
13535.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16722.28 |
>4 Yr <= 5 Yr |
No |
185.64 |
7-30 Days |
E-5 |
16542.44 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3884.37 |
>4 Yr <= 5 Yr |
No |
68.79 |
31-90 Days |
E-6 |
3600.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11210.75 |
>4 Yr <= 5 Yr |
No |
149.91 |
<7 Days |
E-7 |
11579.81 |
Yes |
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 |
6909.22 |
>4 Yr <= 5 Yr |
No |
170.72 |
31-90 Days |
E-8 |
7193.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
801.58 |
>4 Yr <= 5 Yr |
Yes |
24.08 |
<7 Days |
E-9 |
868.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13374.83 |
>4 Yr <= 5 Yr |
Yes |
557.43 |
<7 Days |
G-4 |
12499.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6906.59 |
>4 Yr <= 5 Yr |
No |
8.44 |
7-30 Days |
IG-3 |
6332.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16528.50 |
>4 Yr <= 5 Yr |
No |
286.25 |
7-30 Days |
IG-4 |
16495.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3789.53 |
>4 Yr <= 5 Yr |
Yes |
100.25 |
7-30 Days |
IG-5 |
3419.10 |
Yes |
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 |
6112.61 |
>4 Yr <= 5 Yr |
Yes |
29.70 |
<7 Days |
IG-6 |
6421.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8249.80 |
>4 Yr <= 5 Yr |
No |
311.31 |
<7 Days |
IG-7 |
8458.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6231.75 |
>4 Yr <= 5 Yr |
Yes |
69.96 |
<7 Days |
IG-8 |
6401.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6594.10 |
>4 Yr <= 5 Yr |
Yes |
225.17 |
7-30 Days |
L-1 |
6912.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6334.53 |
>4 Yr <= 5 Yr |
No |
269.20 |
31-90 Days |
L-10 |
6386.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11775.47 |
>4 Yr <= 5 Yr |
Yes |
290.74 |
7-30 Days |
L-11 |
11662.89 |
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 |
2850.80 |
>4 Yr <= 5 Yr |
No |
59.22 |
7-30 Days |
L-2 |
2896.92 |
Yes |
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 |
13957.44 |
>4 Yr <= 5 Yr |
Yes |
514.99 |
7-30 Days |
L-3 |
14770.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8717.67 |
>4 Yr <= 5 Yr |
Yes |
192.00 |
31-90 Days |
L-4 |
7955.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14877.68 |
>4 Yr <= 5 Yr |
Yes |
518.79 |
7-30 Days |
L-5 |
15818.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15270.24 |
>4 Yr <= 5 Yr |
No |
674.68 |
31-90 Days |
L-6 |
13887.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
258.73 |
>4 Yr <= 5 Yr |
No |
3.39 |
<7 Days |
L-7 |
263.42 |
Yes |
T+2 |
No |
No |
|
Trading |