| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14718.43 |
>5 Yr |
No |
165.83 |
7-30 Days |
P-1 |
13559.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9812.19 |
>5 Yr |
Yes |
137.98 |
<7 Days |
P-2 |
9076.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16316.26 |
>5 Yr |
No |
551.20 |
31-90 Days |
S-8 |
17941.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6848.16 |
>5 Yr |
Yes |
329.13 |
31-90 Days |
Y-1 |
7208.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12050.57 |
>5 Yr |
No |
514.39 |
7-30 Days |
Y-2 |
12576.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
981.73 |
>5 Yr |
Yes |
45.19 |
<7 Days |
Y-3 |
1058.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14288.41 |
>5 Yr |
Yes |
534.11 |
31-90 Days |
Y-4 |
14300.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16482.90 |
>5 Yr |
No |
470.00 |
7-30 Days |
Z-1 |
15847.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9392.77 |
>5 Yr |
Yes |
158.26 |
7-30 Days |
A-2 |
8531.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14654.60 |
>5 Yr |
No |
588.31 |
7-30 Days |
A-3 |
15064.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9941.66 |
>5 Yr |
Yes |
229.50 |
7-30 Days |
A-4 |
9193.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5535.29 |
>5 Yr |
No |
155.61 |
7-30 Days |
A-5 |
5818.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4614.93 |
>5 Yr |
No |
67.01 |
<7 Days |
CB-1 |
4155.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6462.55 |
>5 Yr |
Yes |
34.48 |
7-30 Days |
CB-2 |
5954.23 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14897.49 |
>5 Yr |
Yes |
16.17 |
7-30 Days |
CB-3 |
15437.96 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13854.15 |
>5 Yr |
No |
205.47 |
31-90 Days |
E-1 |
14176.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6131.01 |
>5 Yr |
No |
51.27 |
7-30 Days |
E-2 |
6269.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10031.83 |
>5 Yr |
Yes |
268.74 |
<7 Days |
G-1 |
9896.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12682.94 |
>5 Yr |
Yes |
373.00 |
<7 Days |
G-2 |
11628.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16656.62 |
>5 Yr |
No |
20.19 |
7-30 Days |
G-3 |
16510.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16867.82 |
>5 Yr |
No |
166.97 |
<7 Days |
IG-1 |
17197.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2313.92 |
>5 Yr |
Yes |
3.34 |
31-90 Days |
IG-2 |
2443.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14852.42 |
>5 Yr |
Yes |
560.89 |
<7 Days |
S-1 |
14840.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3081.19 |
>5 Yr |
No |
100.97 |
<7 Days |
S-2 |
3149.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5854.31 |
>5 Yr |
No |
133.04 |
7-30 Days |
S-3 |
6309.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |