| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11374.31 |
>= 1 Yr <= 2 Yr |
No |
293.99 |
<7 Days |
L-10 |
10575.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16171.55 |
>= 1 Yr <= 2 Yr |
Yes |
521.95 |
<7 Days |
L-11 |
17265.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15733.65 |
>= 1 Yr <= 2 Yr |
No |
127.01 |
31-90 Days |
L-2 |
15907.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7815.18 |
>= 1 Yr <= 2 Yr |
No |
175.80 |
<7 Days |
L-3 |
8114.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15863.23 |
>= 1 Yr <= 2 Yr |
No |
146.74 |
<7 Days |
L-4 |
15140.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4244.18 |
>= 1 Yr <= 2 Yr |
No |
87.49 |
31-90 Days |
L-5 |
4496.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3472.49 |
>= 1 Yr <= 2 Yr |
No |
17.31 |
<7 Days |
L-6 |
3662.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17071.05 |
>= 1 Yr <= 2 Yr |
No |
449.74 |
7-30 Days |
L-7 |
16157.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15944.47 |
>= 1 Yr <= 2 Yr |
No |
715.77 |
7-30 Days |
L-8 |
15116.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7271.42 |
>= 1 Yr <= 2 Yr |
No |
123.65 |
<7 Days |
L-9 |
7468.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7974.22 |
>= 1 Yr <= 2 Yr |
No |
332.13 |
<7 Days |
LC-1 |
7799.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6799.27 |
>= 1 Yr <= 2 Yr |
No |
111.05 |
<7 Days |
LC-2 |
6259.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10899.82 |
>= 1 Yr <= 2 Yr |
No |
413.95 |
<7 Days |
N-1 |
11638.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3358.41 |
>= 1 Yr <= 2 Yr |
Yes |
73.83 |
7-30 Days |
N-2 |
3543.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2964.17 |
>= 1 Yr <= 2 Yr |
Yes |
9.85 |
<7 Days |
N-3 |
2881.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10031.70 |
>= 1 Yr <= 2 Yr |
No |
496.32 |
<7 Days |
N-4 |
9245.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5084.38 |
>= 1 Yr <= 2 Yr |
Yes |
218.60 |
31-90 Days |
N-5 |
5083.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1069.95 |
>= 1 Yr <= 2 Yr |
Yes |
19.90 |
7-30 Days |
N-6 |
1129.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13158.80 |
>= 1 Yr <= 2 Yr |
Yes |
459.20 |
<7 Days |
N-7 |
13680.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16090.20 |
>= 1 Yr <= 2 Yr |
No |
324.81 |
31-90 Days |
P-1 |
14702.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15888.60 |
>= 1 Yr <= 2 Yr |
Yes |
665.52 |
31-90 Days |
P-2 |
15195.04 |
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 |
Yes |
8683.95 |
>= 1 Yr <= 2 Yr |
Yes |
277.15 |
7-30 Days |
S-8 |
9279.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2389.51 |
>= 1 Yr <= 2 Yr |
No |
13.01 |
<7 Days |
Y-1 |
2570.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7287.67 |
>= 1 Yr <= 2 Yr |
Yes |
312.77 |
7-30 Days |
Y-2 |
7821.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17031.80 |
>= 1 Yr <= 2 Yr |
No |
3.96 |
31-90 Days |
Y-3 |
16283.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |