| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
729.35 |
>= 1 Yr <= 2 Yr |
Yes |
24.14 |
7-30 Days |
S-5-Q |
743.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16483.82 |
>= 1 Yr <= 2 Yr |
Yes |
252.03 |
7-30 Days |
S-6-Q |
17453.59 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4257.03 |
>= 1 Yr <= 2 Yr |
Yes |
1.63 |
7-30 Days |
S-7-Q |
4445.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5133.53 |
>= 1 Yr <= 2 Yr |
No |
62.89 |
31-90 Days |
E-1-Q |
4873.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4786.70 |
>= 1 Yr <= 2 Yr |
No |
189.08 |
7-30 Days |
E-2-Q |
4551.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2354.00 |
>= 1 Yr <= 2 Yr |
Yes |
50.42 |
31-90 Days |
IG-1-Q |
2339.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13454.05 |
>= 1 Yr <= 2 Yr |
No |
314.05 |
31-90 Days |
IG-2-Q |
13678.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10888.36 |
>= 1 Yr <= 2 Yr |
No |
190.17 |
7-30 Days |
C-1 |
11829.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13509.74 |
>= 1 Yr <= 2 Yr |
No |
12.48 |
7-30 Days |
CB-4 |
14531.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13549.86 |
>= 1 Yr <= 2 Yr |
No |
18.19 |
31-90 Days |
E-10 |
13544.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14350.01 |
>= 1 Yr <= 2 Yr |
Yes |
330.24 |
<7 Days |
E-3 |
14549.09 |
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 |
9214.63 |
>= 1 Yr <= 2 Yr |
Yes |
378.96 |
31-90 Days |
E-4 |
9671.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7676.96 |
>= 1 Yr <= 2 Yr |
No |
8.88 |
31-90 Days |
E-5 |
6981.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9009.91 |
>= 1 Yr <= 2 Yr |
No |
59.65 |
31-90 Days |
E-6 |
8345.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8129.34 |
>= 1 Yr <= 2 Yr |
Yes |
89.92 |
7-30 Days |
E-7 |
8751.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2164.65 |
>= 1 Yr <= 2 Yr |
Yes |
35.94 |
<7 Days |
E-8 |
1999.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13791.60 |
>= 1 Yr <= 2 Yr |
No |
95.94 |
7-30 Days |
E-9 |
14603.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
436.92 |
>= 1 Yr <= 2 Yr |
No |
8.56 |
7-30 Days |
G-4 |
476.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1070.24 |
>= 1 Yr <= 2 Yr |
Yes |
40.64 |
7-30 Days |
IG-3 |
1091.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9694.82 |
>= 1 Yr <= 2 Yr |
Yes |
478.75 |
<7 Days |
IG-4 |
10168.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2695.46 |
>= 1 Yr <= 2 Yr |
No |
122.62 |
7-30 Days |
IG-5 |
2631.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
863.32 |
>= 1 Yr <= 2 Yr |
No |
26.87 |
7-30 Days |
IG-6 |
847.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7030.98 |
>= 1 Yr <= 2 Yr |
Yes |
326.64 |
31-90 Days |
IG-7 |
6835.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14163.88 |
>= 1 Yr <= 2 Yr |
No |
579.03 |
31-90 Days |
IG-8 |
15389.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2078.54 |
>= 1 Yr <= 2 Yr |
Yes |
3.00 |
31-90 Days |
L-1 |
2152.80 |
No |
T+1 |
Yes |
No |
|
Trading |