| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5080.93 |
271 - 364 Days |
Yes |
116.21 |
<7 Days |
IG-1 |
5335.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2299.98 |
271 - 364 Days |
No |
20.67 |
31-90 Days |
IG-2 |
2317.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11417.92 |
271 - 364 Days |
No |
550.53 |
31-90 Days |
S-1 |
11712.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3133.68 |
271 - 364 Days |
No |
149.75 |
7-30 Days |
S-2 |
2925.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8932.88 |
271 - 364 Days |
Yes |
72.15 |
<7 Days |
S-3 |
8805.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4122.12 |
271 - 364 Days |
Yes |
183.82 |
<7 Days |
S-4 |
3750.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2958.50 |
271 - 364 Days |
Yes |
25.89 |
<7 Days |
S-5 |
3162.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13040.03 |
271 - 364 Days |
Yes |
255.52 |
7-30 Days |
S-6 |
13268.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10999.49 |
271 - 364 Days |
Yes |
457.30 |
7-30 Days |
S-7 |
10751.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5612.65 |
>= 1 Yr <= 2 Yr |
Yes |
75.09 |
31-90 Days |
A-0-Q |
5455.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14261.11 |
>= 1 Yr <= 2 Yr |
Yes |
270.05 |
31-90 Days |
A-1-Q |
14695.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15393.54 |
>= 1 Yr <= 2 Yr |
Yes |
761.95 |
<7 Days |
A-2-Q |
15815.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6438.06 |
>= 1 Yr <= 2 Yr |
No |
44.72 |
7-30 Days |
A-3-Q |
5913.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15833.39 |
>= 1 Yr <= 2 Yr |
Yes |
66.76 |
31-90 Days |
A-4-Q |
15605.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15745.06 |
>= 1 Yr <= 2 Yr |
Yes |
481.68 |
31-90 Days |
A-5-Q |
15688.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14320.47 |
>= 1 Yr <= 2 Yr |
No |
157.69 |
7-30 Days |
CB-1-Q |
15321.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3980.29 |
>= 1 Yr <= 2 Yr |
Yes |
60.04 |
<7 Days |
CB-2-Q |
3896.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9881.13 |
>= 1 Yr <= 2 Yr |
Yes |
464.17 |
31-90 Days |
S-1-Q |
10855.73 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10709.38 |
>= 1 Yr <= 2 Yr |
Yes |
316.19 |
<7 Days |
S-2-Q |
10625.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9792.13 |
>= 1 Yr <= 2 Yr |
No |
344.82 |
7-30 Days |
S-3-Q |
10595.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8137.82 |
>= 1 Yr <= 2 Yr |
Yes |
140.85 |
31-90 Days |
S-4-Q |
8916.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10632.80 |
>= 1 Yr <= 2 Yr |
No |
528.83 |
7-30 Days |
CB-3-Q |
10658.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10069.68 |
>= 1 Yr <= 2 Yr |
Yes |
388.48 |
7-30 Days |
G-1-Q |
10207.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4146.29 |
>= 1 Yr <= 2 Yr |
Yes |
44.11 |
7-30 Days |
G-2-Q |
3871.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
375.85 |
>= 1 Yr <= 2 Yr |
Yes |
13.98 |
7-30 Days |
G-3-Q |
398.72 |
No |
T+2 |
No |
No |
|
Securities Finance |