| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 56 |
444592.98 |
68 - 74 Days |
Liberty Capital Markets Inc. |
Repo Desk |
Retail |
No |
452057.69 |
Yes |
Day 19 |
Secured |
No |
42.94 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 38 |
995988.10 |
Day 42 |
Liberty Financial Group, Inc. |
Repo Desk |
Other Supranational |
No |
1044862.90 |
Yes |
Day 57 |
Secured |
No |
41.46 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 31 |
99392.30 |
Day 16 |
Liberty Financial Group, Inc. |
Equity Trading |
GSE |
Yes |
108664.22 |
No |
Day 23 |
Secured |
Yes |
8.50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 25 |
745578.72 |
Day 13 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Other Supranational |
Yes |
746796.58 |
Yes |
Day 45 |
Secured |
Yes |
39.46 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 13 |
2031851.38 |
Day 54 |
Liberty Mortgage Services Corp. |
Asset Management Services |
Non-Financial Corporate |
Yes |
2258100.71 |
Yes |
Day 35 |
Secured |
Yes |
46.45 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 37 |
2812477.23 |
Day 22 |
Liberty Financial Group, Inc. |
Investment Banking Capital Markets |
Central Bank |
No |
2504760.45 |
No |
Day 28 |
Secured |
No |
33.59 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
>5 Yr |
2222891.72 |
Day 54 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Bank |
No |
2491447.43 |
Yes |
Day 56 |
Secured |
Yes |
2.28 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 44 |
1852476.14 |
Day 54 |
Liberty National Bank |
Equity Trading |
Bank |
Yes |
2150480.05 |
No |
Day 9 |
Secured |
No |
40.32 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
>4 Yr <= 5 Yr |
2736630.29 |
Day 10 |
Liberty Financial Group, Inc. |
Treasury Operations |
Other |
Yes |
3247917.70 |
Yes |
Day 25 |
Secured |
Yes |
32.41 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 31 |
4489394.79 |
68 - 74 Days |
Liberty National Bank |
Securities Financing |
Small Business |
Yes |
3641245.03 |
Yes |
Day 30 |
Secured |
Yes |
4.05 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 15 |
4743721.01 |
Day 35 |
Liberty Mortgage Services Corp. |
Equity Trading |
Retail |
No |
5662644.96 |
No |
Day 41 |
Secured |
No |
33.06 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
91 - 120 Days |
1511448.48 |
Day 26 |
Liberty Capital Markets Inc. |
Securities Financing |
Debt Issuing SPE |
Yes |
1627778.10 |
Yes |
>5 Yr |
Secured |
No |
45.24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 34 |
2266337.76 |
>4 Yr <= 5 Yr |
Liberty Financial Group, Inc. |
Asset Management Services |
Other Supranational |
No |
2410992.68 |
No |
91 - 120 Days |
Secured |
Yes |
7.60 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
>5 Yr |
1045502.41 |
Day 47 |
Liberty National Bank |
Client Services |
Bank |
Yes |
1011572.73 |
Yes |
>= 1 Yr <= 2 Yr |
Secured |
No |
21.82 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 8 |
332827.63 |
Day 60 |
Liberty International Finance Ltd. |
Equity Trading |
Central Bank |
No |
280223.95 |
Yes |
Day 51 |
Secured |
Yes |
25.36 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 55 |
2853082.39 |
Day 14 |
Liberty Capital Markets Inc. |
Securities Financing |
Sovereign |
No |
2746289.48 |
No |
Day 59 |
Secured |
Yes |
25.72 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 37 |
169006.63 |
Day 60 |
Liberty International Finance Ltd. |
Fixed Income Trading |
GSE |
Yes |
167184.35 |
No |
Day 48 |
Secured |
No |
16.10 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 50 |
639298.91 |
Day 23 |
Liberty Capital Markets Inc. |
Repo Desk |
Non-Regulated Fund |
Yes |
703203.57 |
No |
Day 12 |
Secured |
No |
44.48 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 6 |
3944348.96 |
Day 14 |
Liberty Mortgage Services Corp. |
Client Services |
Retail |
No |
4161885.73 |
Yes |
Day 27 |
Secured |
No |
34.92 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 46 |
2149254.90 |
Day 13 |
Liberty Mortgage Services Corp. |
Treasury Operations |
Retail |
Yes |
2425757.29 |
No |
Day 13 |
Secured |
Yes |
9.52 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
>= 1 Yr <= 2 Yr |
1967194.46 |
Day 20 |
Liberty International Finance Ltd. |
Prime Brokerage |
Central Bank |
Yes |
2068887.09 |
Yes |
Day 35 |
Secured |
No |
13.37 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 40 |
3775480.92 |
151 - 179 Days |
Liberty National Bank |
Asset Management Services |
Small Business |
No |
3235002.76 |
No |
Day 41 |
Secured |
No |
8.05 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
Day 52 |
2677982.87 |
Day 60 |
Liberty Capital Markets Inc. |
Fixed Income Trading |
Investment Company or Advisor |
No |
2973503.05 |
Yes |
>2 Yr <= 3 Yr |
Secured |
No |
45.99 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 39 |
1113030.15 |
>3 Yr <= 4 Yr |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Broker-Dealer |
Yes |
1319959.78 |
No |
Day 36 |
Secured |
Yes |
48.27 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 48 |
1505172.81 |
121 - 150 Days |
Liberty Financial Group, Inc. |
Equity Trading |
Debt Issuing SPE |
No |
1376461.44 |
No |
Day 24 |
Secured |
No |
22.00 |