| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 35 |
1319559.96 |
Day 49 |
Liberty International Finance Ltd. |
Treasury Operations |
Other |
No |
1433093.50 |
No |
Day 29 |
Secured |
Yes |
18.12 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
>3 Yr <= 4 Yr |
4480218.41 |
Day 15 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
GSE |
No |
3685045.15 |
No |
Day 39 |
Secured |
Yes |
8.26 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 59 |
3657658.44 |
Day 43 |
Liberty Financial Group, Inc. - Parent Only |
Prime Brokerage |
Non-Financial Corporate |
Yes |
4280345.64 |
Yes |
Day 6 |
Secured |
Yes |
4.18 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 2 |
4744815.49 |
Day 1 |
Liberty Financial Group, Inc. - Parent Only |
Repo Desk |
Non-Financial Corporate |
No |
5592400.38 |
Yes |
Day 17 |
Secured |
No |
47.47 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 15 |
472411.28 |
Day 54 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Retail |
Yes |
474131.46 |
Yes |
91 - 120 Days |
Secured |
No |
11.92 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
Day 7 |
4811971.09 |
121 - 150 Days |
Liberty Capital Markets Inc. |
Repo Desk |
PSE |
No |
5693744.99 |
Yes |
>4 Yr <= 5 Yr |
Secured |
Yes |
49.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 12 |
3349926.72 |
Day 60 |
Liberty Financial Group, Inc. |
Equity Trading |
Central Bank |
Yes |
3823382.21 |
Yes |
Day 55 |
Secured |
No |
26.02 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
271 - 364 Days |
293013.46 |
Day 49 |
Liberty International Finance Ltd. |
Treasury Operations |
Retail |
No |
273865.72 |
No |
Day 38 |
Secured |
Yes |
12.12 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 46 |
3702290.97 |
Day 10 |
Liberty Financial Group, Inc. - Parent Only |
Investment Banking Capital Markets |
Broker-Dealer |
No |
3086215.32 |
Yes |
Day 26 |
Secured |
Yes |
40.58 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 10 |
4460916.89 |
Day 5 |
Liberty National Bank |
Repo Desk |
MDB |
No |
4311700.00 |
Yes |
Day 8 |
Secured |
Yes |
3.65 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 21 |
123467.44 |
Day 35 |
Liberty International Finance Ltd. |
Equity Trading |
PSE |
Yes |
114374.99 |
Yes |
Day 47 |
Secured |
Yes |
47.55 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Day 25 |
4178431.99 |
Day 5 |
Liberty Financial Group, Inc. |
Equity Trading |
Non-Financial Corporate |
Yes |
4445275.60 |
No |
Day 18 |
Secured |
No |
2.81 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
75 - 82 Days |
337773.41 |
Day 43 |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Investment Company or Advisor |
No |
276473.10 |
No |
Day 23 |
Secured |
Yes |
30.95 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 37 |
3594084.89 |
>5 Yr |
Liberty Financial Group, Inc. - Parent Only |
Equity Trading |
Retail |
No |
3787303.01 |
Yes |
Day 5 |
Secured |
Yes |
15.08 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 8 |
2439886.96 |
271 - 364 Days |
Liberty Capital Markets Inc. |
Securities Financing |
Pension Fund |
No |
2096036.07 |
No |
271 - 364 Days |
Secured |
No |
11.40 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
Perpetual |
387362.51 |
Day 26 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Debt Issuing SPE |
Yes |
405926.09 |
No |
Day 20 |
Secured |
No |
8.19 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 22 |
4586886.10 |
>2 Yr <= 3 Yr |
Liberty International Finance Ltd. |
Investment Banking Capital Markets |
Small Business |
Yes |
4193244.66 |
No |
Day 15 |
Secured |
No |
2.07 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
No |
Day 17 |
4838828.52 |
Day 8 |
Liberty Capital Markets Inc. |
Equity Trading |
Other Supervised Non-Bank Financial Entity |
Yes |
4442231.35 |
No |
Day 50 |
Secured |
Yes |
25.81 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
91 - 120 Days |
3452446.83 |
Day 49 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Retail |
No |
3527163.40 |
Yes |
Day 44 |
Secured |
No |
5.30 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 59 |
3863985.59 |
Day 20 |
Liberty Mortgage Services Corp. |
Repo Desk |
Other Supervised Non-Bank Financial Entity |
No |
3951269.42 |
No |
>3 Yr <= 4 Yr |
Secured |
Yes |
14.91 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 46 |
2389741.23 |
271 - 364 Days |
Liberty National Bank |
Asset Management Services |
Sovereign |
No |
1922883.85 |
No |
Day 57 |
Secured |
No |
47.03 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 34 |
3277500.24 |
Day 8 |
Liberty National Bank |
Investment Banking Capital Markets |
Non-Regulated Fund |
No |
3898434.86 |
No |
151 - 179 Days |
Secured |
No |
24.64 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
No |
Day 39 |
1964483.65 |
Day 31 |
Liberty Financial Group, Inc. - Parent Only |
Client Services |
Other |
Yes |
1594872.28 |
No |
Day 52 |
Secured |
Yes |
12.44 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 38 |
424239.23 |
Day 26 |
Liberty Mortgage Services Corp. |
Equity Trading |
Bank |
No |
427533.56 |
No |
Perpetual |
Secured |
No |
24.85 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 59 |
329363.08 |
Day 18 |
Liberty Mortgage Services Corp. |
Client Services |
Other |
Yes |
346293.87 |
No |
Day 33 |
Secured |
Yes |
28.80 |