| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12775.14 |
>5 Yr |
No |
280.18 |
<7 Days |
IG-4 |
12147.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7187.78 |
>5 Yr |
Yes |
110.01 |
7-30 Days |
IG-5 |
7301.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5174.25 |
>5 Yr |
Yes |
32.18 |
31-90 Days |
IG-6 |
4770.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9403.35 |
>5 Yr |
No |
225.37 |
<7 Days |
IG-7 |
8868.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12200.00 |
>5 Yr |
Yes |
599.31 |
31-90 Days |
IG-8 |
11676.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2121.07 |
>5 Yr |
No |
71.00 |
31-90 Days |
L-1 |
2245.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2877.87 |
>5 Yr |
No |
140.88 |
31-90 Days |
L-10 |
2943.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
174.48 |
>5 Yr |
No |
6.22 |
31-90 Days |
L-11 |
175.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2315.99 |
>5 Yr |
No |
64.16 |
7-30 Days |
L-2 |
2508.05 |
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 |
4084.70 |
>5 Yr |
Yes |
194.79 |
<7 Days |
L-3 |
4221.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9793.61 |
>5 Yr |
Yes |
327.12 |
7-30 Days |
L-4 |
10058.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5298.42 |
>5 Yr |
No |
147.82 |
31-90 Days |
L-5 |
5439.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8834.74 |
>5 Yr |
No |
182.39 |
7-30 Days |
L-6 |
9550.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11116.68 |
>5 Yr |
No |
384.65 |
<7 Days |
L-7 |
11800.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4619.49 |
>5 Yr |
Yes |
189.57 |
7-30 Days |
L-8 |
4633.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13778.37 |
>5 Yr |
No |
287.51 |
<7 Days |
L-9 |
12625.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8975.58 |
>5 Yr |
Yes |
356.48 |
7-30 Days |
LC-1 |
8821.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4667.90 |
>5 Yr |
No |
59.24 |
31-90 Days |
LC-2 |
5018.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8425.14 |
>5 Yr |
Yes |
73.86 |
31-90 Days |
N-1 |
7820.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6733.91 |
>5 Yr |
Yes |
74.09 |
7-30 Days |
N-2 |
6381.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5955.95 |
>5 Yr |
Yes |
236.51 |
31-90 Days |
N-3 |
6094.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
37.32 |
>5 Yr |
Yes |
0.53 |
31-90 Days |
N-4 |
40.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10466.75 |
>5 Yr |
No |
25.52 |
31-90 Days |
N-5 |
11158.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4710.00 |
>5 Yr |
No |
118.09 |
<7 Days |
N-6 |
4779.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10947.87 |
>5 Yr |
No |
373.58 |
7-30 Days |
N-7 |
10277.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |