| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13978.23 |
>5 Yr |
No |
433.06 |
<7 Days |
S-3-Q |
14615.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13698.00 |
>5 Yr |
No |
613.41 |
<7 Days |
S-4-Q |
14770.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3985.99 |
>5 Yr |
No |
198.13 |
31-90 Days |
CB-3-Q |
3767.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11969.56 |
>5 Yr |
Yes |
2.50 |
<7 Days |
G-1-Q |
12784.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4777.08 |
>5 Yr |
No |
221.45 |
31-90 Days |
G-2-Q |
4392.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16692.61 |
>5 Yr |
No |
258.94 |
31-90 Days |
G-3-Q |
16379.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3686.79 |
>5 Yr |
Yes |
151.15 |
31-90 Days |
S-5-Q |
3612.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12781.39 |
>5 Yr |
Yes |
239.99 |
7-30 Days |
S-6-Q |
13586.94 |
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 |
14447.37 |
>5 Yr |
Yes |
61.51 |
<7 Days |
S-7-Q |
13304.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9851.55 |
>5 Yr |
Yes |
203.28 |
<7 Days |
E-1-Q |
10794.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2333.40 |
>5 Yr |
No |
112.28 |
7-30 Days |
E-2-Q |
2389.08 |
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 |
2060.16 |
>5 Yr |
Yes |
46.47 |
<7 Days |
IG-1-Q |
2215.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1100.99 |
>5 Yr |
No |
30.15 |
31-90 Days |
IG-2-Q |
1162.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14515.00 |
>5 Yr |
No |
680.80 |
<7 Days |
C-1 |
14438.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7121.23 |
>5 Yr |
Yes |
150.77 |
<7 Days |
CB-4 |
6894.52 |
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 |
7672.88 |
>5 Yr |
No |
13.54 |
7-30 Days |
E-10 |
6984.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9121.47 |
>5 Yr |
Yes |
197.61 |
31-90 Days |
E-3 |
8810.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4374.64 |
>5 Yr |
Yes |
61.39 |
31-90 Days |
E-4 |
4432.06 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8178.46 |
>5 Yr |
Yes |
63.15 |
7-30 Days |
E-5 |
7544.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13140.00 |
>5 Yr |
Yes |
574.46 |
<7 Days |
E-6 |
13089.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5498.86 |
>5 Yr |
No |
266.11 |
31-90 Days |
E-7 |
6036.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7913.70 |
>5 Yr |
Yes |
6.33 |
<7 Days |
E-8 |
7555.62 |
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 |
8158.38 |
>5 Yr |
Yes |
358.17 |
7-30 Days |
E-9 |
8746.22 |
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 |
7982.44 |
>5 Yr |
Yes |
314.26 |
31-90 Days |
G-4 |
8688.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9076.44 |
>5 Yr |
Yes |
139.33 |
7-30 Days |
IG-3 |
9793.78 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |