| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14117.53 |
>4 Yr <= 5 Yr |
Yes |
494.38 |
<7 Days |
CB-3 |
13628.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8790.90 |
>4 Yr <= 5 Yr |
Yes |
410.17 |
7-30 Days |
E-1 |
9087.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9526.10 |
>4 Yr <= 5 Yr |
Yes |
250.98 |
7-30 Days |
E-2 |
8886.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13499.75 |
>4 Yr <= 5 Yr |
Yes |
664.55 |
7-30 Days |
G-1 |
12365.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12487.75 |
>4 Yr <= 5 Yr |
No |
201.43 |
31-90 Days |
G-2 |
13386.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2471.21 |
>4 Yr <= 5 Yr |
Yes |
17.79 |
<7 Days |
G-3 |
2668.56 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5884.41 |
>4 Yr <= 5 Yr |
Yes |
289.81 |
31-90 Days |
IG-1 |
5941.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1042.99 |
>4 Yr <= 5 Yr |
No |
17.51 |
7-30 Days |
IG-2 |
968.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
532.07 |
>4 Yr <= 5 Yr |
Yes |
6.80 |
<7 Days |
S-1 |
522.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
620.79 |
>4 Yr <= 5 Yr |
Yes |
8.33 |
7-30 Days |
S-2 |
667.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12498.71 |
>4 Yr <= 5 Yr |
No |
285.33 |
7-30 Days |
S-3 |
12096.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7291.83 |
>4 Yr <= 5 Yr |
Yes |
56.94 |
<7 Days |
S-4 |
6696.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4633.00 |
>4 Yr <= 5 Yr |
Yes |
100.75 |
31-90 Days |
S-5 |
5061.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2245.89 |
>4 Yr <= 5 Yr |
No |
52.67 |
31-90 Days |
S-6 |
2432.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15819.98 |
>4 Yr <= 5 Yr |
No |
331.73 |
7-30 Days |
S-7 |
16531.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5537.52 |
>5 Yr |
Yes |
83.25 |
31-90 Days |
A-0-Q |
5419.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8858.57 |
>5 Yr |
Yes |
187.80 |
31-90 Days |
A-1-Q |
9406.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16298.36 |
>5 Yr |
Yes |
74.36 |
7-30 Days |
A-2-Q |
16154.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9715.96 |
>5 Yr |
No |
123.76 |
7-30 Days |
A-3-Q |
9218.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12273.22 |
>5 Yr |
Yes |
196.28 |
7-30 Days |
A-4-Q |
11518.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8535.54 |
>5 Yr |
Yes |
385.09 |
31-90 Days |
A-5-Q |
8993.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12496.41 |
>5 Yr |
Yes |
331.34 |
7-30 Days |
CB-1-Q |
13315.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12745.36 |
>5 Yr |
Yes |
559.66 |
<7 Days |
CB-2-Q |
13455.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11855.14 |
>5 Yr |
No |
342.55 |
31-90 Days |
S-1-Q |
11351.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6678.21 |
>5 Yr |
Yes |
211.55 |
7-30 Days |
S-2-Q |
6308.91 |
Yes |
T+0 |
No |
No |
|
Funding |