| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 12 |
3129244.08 |
Day 30 |
Liberty International Finance Ltd. |
Fixed Income Trading |
Retail |
No |
3554437.92 |
No |
>5 Yr |
Secured |
Yes |
37.02 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
>3 Yr <= 4 Yr |
814539.76 |
>2 Yr <= 3 Yr |
Liberty Capital Markets Inc. |
Investment Banking Capital Markets |
Non-Regulated Fund |
No |
694136.18 |
No |
121 - 150 Days |
Secured |
No |
7.87 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
151 - 179 Days |
2262088.94 |
Day 30 |
Liberty International Finance Ltd. |
Prime Brokerage |
Other Supervised Non-Bank Financial Entity |
Yes |
2650935.07 |
Yes |
Day 18 |
Secured |
No |
48.54 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
No |
>= 1 Yr <= 2 Yr |
2469203.46 |
Day 49 |
Liberty Financial Group, Inc. |
Asset Management Services |
Debt Issuing SPE |
No |
2883588.81 |
Yes |
Day 14 |
Secured |
No |
11.69 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 9 |
1978913.40 |
Day 23 |
Liberty Capital Markets Inc. |
Repo Desk |
Pension Fund |
No |
2104932.63 |
Yes |
271 - 364 Days |
Secured |
Yes |
46.52 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 43 |
2634553.22 |
Day 50 |
Liberty Financial Group, Inc. |
Client Services |
Pension Fund |
No |
2133940.41 |
No |
Day 1 |
Secured |
Yes |
7.70 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
JPY |
Yes |
Day 20 |
677201.35 |
Day 18 |
Liberty Mortgage Services Corp. |
Securities Financing |
Retail |
No |
676117.94 |
Yes |
Day 12 |
Secured |
Yes |
40.96 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 14 |
3850049.01 |
Day 35 |
Liberty Financial Group, Inc. - Parent Only |
Asset Management Services |
Sovereign |
Yes |
4434546.94 |
No |
Day 25 |
Secured |
No |
45.19 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
Yes |
Day 4 |
874513.48 |
Day 2 |
Liberty Financial Group, Inc. - Parent Only |
Treasury Operations |
Central Bank |
No |
798521.91 |
Yes |
Day 28 |
Secured |
Yes |
28.78 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 17 |
3012997.13 |
Day 42 |
Liberty National Bank |
Prime Brokerage |
Small Business |
No |
3017802.60 |
No |
Day 46 |
Secured |
Yes |
25.19 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
No |
271 - 364 Days |
1465829.80 |
Day 1 |
Liberty National Bank |
Equity Trading |
PSE |
Yes |
1363038.11 |
Yes |
Day 60 |
Secured |
No |
11.84 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 17 |
3915262.93 |
Day 51 |
Liberty Capital Markets Inc. |
Treasury Operations |
Retail |
Yes |
4502657.65 |
No |
Day 44 |
Secured |
No |
6.51 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
EUR |
Yes |
Day 51 |
1479112.64 |
Day 6 |
Liberty International Finance Ltd. |
Treasury Operations |
MDB |
Yes |
1400939.45 |
Yes |
Day 22 |
Secured |
No |
43.29 |
| 2025-09-09 |
Liberty National Bank |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
CAD |
No |
Day 60 |
4279675.10 |
Day 5 |
Liberty National Bank |
Equity Trading |
Bank |
Yes |
4441957.59 |
Yes |
Day 18 |
Secured |
No |
0.73 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 25 |
4131548.63 |
Day 51 |
Liberty International Finance Ltd. |
Repo Desk |
Central Bank |
Yes |
4037703.49 |
No |
Day 57 |
Secured |
Yes |
44.81 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
USD |
Yes |
>2 Yr <= 3 Yr |
1001986.82 |
Day 17 |
Liberty Mortgage Services Corp. |
Repo Desk |
Non-Financial Corporate |
Yes |
1140575.81 |
No |
Day 16 |
Secured |
No |
22.56 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
Day 33 |
4654023.74 |
Day 34 |
Liberty Mortgage Services Corp. |
Fixed Income Trading |
Non-Regulated Fund |
No |
3926280.14 |
No |
Day 2 |
Secured |
Yes |
6.70 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.10 |
I.S.10: Synthetic Firm Sourcing |
GBP |
Yes |
>2 Yr <= 3 Yr |
3190542.28 |
>3 Yr <= 4 Yr |
Liberty Capital Markets Inc. |
Repo Desk |
Investment Company or Advisor |
No |
2659547.94 |
Yes |
>4 Yr <= 5 Yr |
Secured |
No |
0.57 |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
21935.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
37779.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
8103.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
85665.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
25962.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
34973.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
|
|
Retail |
|
38524.95 |
|
|
|
No |
None |