| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4739.23 |
>= 1 Yr <= 2 Yr |
Yes |
74.69 |
31-90 Days |
Y-4 |
5089.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2445.13 |
>= 1 Yr <= 2 Yr |
Yes |
65.14 |
<7 Days |
Z-1 |
2516.81 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15547.77 |
>= 1 Yr <= 2 Yr |
Yes |
33.22 |
7-30 Days |
A-2 |
15900.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7862.12 |
>= 1 Yr <= 2 Yr |
No |
160.26 |
<7 Days |
A-3 |
7316.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15152.79 |
>= 1 Yr <= 2 Yr |
No |
402.04 |
7-30 Days |
A-4 |
14257.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14021.28 |
>= 1 Yr <= 2 Yr |
No |
24.44 |
7-30 Days |
A-5 |
13294.69 |
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 |
No |
16288.34 |
>= 1 Yr <= 2 Yr |
Yes |
131.40 |
7-30 Days |
CB-1 |
15125.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10676.76 |
>= 1 Yr <= 2 Yr |
No |
84.34 |
<7 Days |
CB-2 |
11320.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10298.64 |
>= 1 Yr <= 2 Yr |
Yes |
154.10 |
7-30 Days |
CB-3 |
10997.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7600.71 |
>= 1 Yr <= 2 Yr |
Yes |
340.33 |
7-30 Days |
E-1 |
7946.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5834.17 |
>= 1 Yr <= 2 Yr |
Yes |
232.76 |
<7 Days |
E-2 |
5961.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11397.56 |
>= 1 Yr <= 2 Yr |
Yes |
420.55 |
<7 Days |
G-1 |
11550.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2837.47 |
>= 1 Yr <= 2 Yr |
No |
54.44 |
7-30 Days |
G-2 |
2844.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14185.57 |
>= 1 Yr <= 2 Yr |
No |
227.38 |
7-30 Days |
G-3 |
13877.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14726.11 |
>= 1 Yr <= 2 Yr |
Yes |
153.25 |
31-90 Days |
IG-1 |
14132.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5009.95 |
>= 1 Yr <= 2 Yr |
Yes |
117.63 |
<7 Days |
IG-2 |
5387.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2838.31 |
>= 1 Yr <= 2 Yr |
No |
97.66 |
7-30 Days |
S-1 |
2850.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8466.87 |
>= 1 Yr <= 2 Yr |
Yes |
67.66 |
7-30 Days |
S-2 |
8775.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8018.40 |
>= 1 Yr <= 2 Yr |
No |
335.54 |
7-30 Days |
S-3 |
8170.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16871.91 |
>= 1 Yr <= 2 Yr |
Yes |
37.80 |
7-30 Days |
S-4 |
15280.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4053.39 |
>= 1 Yr <= 2 Yr |
Yes |
96.37 |
31-90 Days |
S-5 |
3693.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11892.94 |
>= 1 Yr <= 2 Yr |
Yes |
90.24 |
7-30 Days |
S-6 |
10788.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10317.65 |
>= 1 Yr <= 2 Yr |
No |
250.85 |
7-30 Days |
S-7 |
9957.32 |
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 |
10618.29 |
>2 Yr <= 3 Yr |
Yes |
451.88 |
<7 Days |
A-0-Q |
11591.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13426.72 |
>2 Yr <= 3 Yr |
Yes |
220.99 |
31-90 Days |
A-1-Q |
14303.03 |
No |
T+1 |
Yes |
No |
|
Treasury |