| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9673.24 |
>4 Yr <= 5 Yr |
Yes |
413.39 |
<7 Days |
L-8 |
8954.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14211.35 |
>4 Yr <= 5 Yr |
Yes |
293.80 |
<7 Days |
L-9 |
13756.83 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4222.28 |
>4 Yr <= 5 Yr |
Yes |
3.24 |
<7 Days |
LC-1 |
4100.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11289.98 |
>4 Yr <= 5 Yr |
Yes |
37.95 |
7-30 Days |
LC-2 |
10198.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1515.16 |
>4 Yr <= 5 Yr |
Yes |
14.36 |
31-90 Days |
N-1 |
1610.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9352.08 |
>4 Yr <= 5 Yr |
No |
291.70 |
7-30 Days |
N-2 |
8686.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14736.88 |
>4 Yr <= 5 Yr |
Yes |
374.30 |
<7 Days |
N-3 |
14007.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5175.78 |
>4 Yr <= 5 Yr |
Yes |
252.90 |
31-90 Days |
N-4 |
5120.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16628.13 |
>4 Yr <= 5 Yr |
No |
641.92 |
7-30 Days |
N-5 |
16724.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8277.42 |
>4 Yr <= 5 Yr |
Yes |
324.75 |
7-30 Days |
N-6 |
8959.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8397.40 |
>4 Yr <= 5 Yr |
Yes |
311.49 |
7-30 Days |
N-7 |
8802.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8372.45 |
>4 Yr <= 5 Yr |
No |
28.51 |
<7 Days |
P-1 |
8109.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15679.28 |
>4 Yr <= 5 Yr |
No |
179.86 |
31-90 Days |
P-2 |
14538.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4933.51 |
>4 Yr <= 5 Yr |
Yes |
59.19 |
<7 Days |
S-8 |
5013.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3372.19 |
>4 Yr <= 5 Yr |
Yes |
29.50 |
7-30 Days |
Y-1 |
3573.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15518.31 |
>4 Yr <= 5 Yr |
Yes |
511.93 |
31-90 Days |
Y-2 |
14327.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8294.94 |
>4 Yr <= 5 Yr |
Yes |
252.50 |
<7 Days |
Y-3 |
7470.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5788.72 |
>4 Yr <= 5 Yr |
No |
136.46 |
<7 Days |
Y-4 |
5611.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3031.09 |
>4 Yr <= 5 Yr |
No |
19.11 |
<7 Days |
Z-1 |
3061.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13870.16 |
>4 Yr <= 5 Yr |
Yes |
34.65 |
<7 Days |
A-2 |
12802.43 |
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 |
7515.79 |
>4 Yr <= 5 Yr |
Yes |
284.20 |
<7 Days |
A-3 |
8180.99 |
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 |
No |
9649.41 |
>4 Yr <= 5 Yr |
Yes |
158.51 |
7-30 Days |
A-4 |
9872.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1529.47 |
>4 Yr <= 5 Yr |
No |
42.74 |
7-30 Days |
A-5 |
1520.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2402.11 |
>4 Yr <= 5 Yr |
Yes |
29.76 |
<7 Days |
CB-1 |
2378.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3740.13 |
>4 Yr <= 5 Yr |
No |
185.67 |
<7 Days |
CB-2 |
3683.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |