| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6156.83 |
>2 Yr <= 3 Yr |
No |
111.30 |
<7 Days |
A-2-Q |
5667.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6699.37 |
>2 Yr <= 3 Yr |
No |
27.17 |
<7 Days |
A-3-Q |
6329.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
325.98 |
>2 Yr <= 3 Yr |
Yes |
15.12 |
31-90 Days |
A-4-Q |
340.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5545.89 |
>2 Yr <= 3 Yr |
Yes |
112.52 |
7-30 Days |
A-5-Q |
5684.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
307.33 |
>2 Yr <= 3 Yr |
No |
14.77 |
<7 Days |
CB-1-Q |
301.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11387.87 |
>2 Yr <= 3 Yr |
No |
173.54 |
31-90 Days |
CB-2-Q |
12135.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6697.07 |
>2 Yr <= 3 Yr |
No |
6.74 |
31-90 Days |
S-1-Q |
7290.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
100.79 |
>2 Yr <= 3 Yr |
Yes |
3.14 |
<7 Days |
S-2-Q |
92.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4481.01 |
>2 Yr <= 3 Yr |
No |
185.29 |
<7 Days |
S-3-Q |
4311.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4750.71 |
>2 Yr <= 3 Yr |
No |
64.17 |
7-30 Days |
S-4-Q |
4923.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6405.35 |
>2 Yr <= 3 Yr |
Yes |
227.87 |
<7 Days |
CB-3-Q |
6848.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10382.97 |
>2 Yr <= 3 Yr |
No |
251.38 |
31-90 Days |
G-1-Q |
11075.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14260.01 |
>2 Yr <= 3 Yr |
No |
552.52 |
7-30 Days |
G-2-Q |
13889.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1911.05 |
>2 Yr <= 3 Yr |
No |
8.29 |
<7 Days |
G-3-Q |
1887.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16837.02 |
>2 Yr <= 3 Yr |
No |
839.70 |
<7 Days |
S-5-Q |
16032.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16297.99 |
>2 Yr <= 3 Yr |
No |
556.66 |
31-90 Days |
S-6-Q |
17476.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6009.76 |
>2 Yr <= 3 Yr |
Yes |
39.02 |
31-90 Days |
S-7-Q |
6475.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3485.80 |
>2 Yr <= 3 Yr |
No |
121.79 |
31-90 Days |
E-1-Q |
3396.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15225.28 |
>2 Yr <= 3 Yr |
Yes |
411.65 |
31-90 Days |
E-2-Q |
16310.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13149.24 |
>2 Yr <= 3 Yr |
No |
84.84 |
31-90 Days |
IG-1-Q |
11952.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15444.94 |
>2 Yr <= 3 Yr |
Yes |
484.63 |
7-30 Days |
IG-2-Q |
16860.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6037.93 |
>2 Yr <= 3 Yr |
No |
32.32 |
<7 Days |
C-1 |
6084.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14388.86 |
>2 Yr <= 3 Yr |
Yes |
576.79 |
31-90 Days |
CB-4 |
12959.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15569.63 |
>2 Yr <= 3 Yr |
Yes |
753.39 |
<7 Days |
E-10 |
16465.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6013.58 |
>2 Yr <= 3 Yr |
Yes |
193.14 |
31-90 Days |
E-3 |
6006.04 |
Yes |
T+0 |
No |
No |
|
Trading |