| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2428.23 |
>2 Yr <= 3 Yr |
Yes |
73.25 |
7-30 Days |
E-4 |
2383.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13222.31 |
>2 Yr <= 3 Yr |
No |
29.68 |
31-90 Days |
E-5 |
13685.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
482.63 |
>2 Yr <= 3 Yr |
No |
15.63 |
31-90 Days |
E-6 |
487.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12719.86 |
>2 Yr <= 3 Yr |
Yes |
126.18 |
7-30 Days |
E-7 |
13270.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2040.63 |
>2 Yr <= 3 Yr |
No |
96.57 |
31-90 Days |
E-8 |
1873.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16632.08 |
>2 Yr <= 3 Yr |
Yes |
775.25 |
7-30 Days |
E-9 |
17231.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14584.59 |
>2 Yr <= 3 Yr |
Yes |
181.21 |
31-90 Days |
G-4 |
14292.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
662.11 |
>2 Yr <= 3 Yr |
Yes |
13.92 |
7-30 Days |
IG-3 |
656.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2687.63 |
>2 Yr <= 3 Yr |
No |
3.65 |
7-30 Days |
IG-4 |
2546.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14216.92 |
>2 Yr <= 3 Yr |
Yes |
640.50 |
<7 Days |
IG-5 |
12832.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
500.44 |
>2 Yr <= 3 Yr |
No |
8.92 |
<7 Days |
IG-6 |
518.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10712.65 |
>2 Yr <= 3 Yr |
No |
125.63 |
31-90 Days |
IG-7 |
11313.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7127.81 |
>2 Yr <= 3 Yr |
No |
312.18 |
<7 Days |
IG-8 |
7187.12 |
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 |
13707.30 |
>2 Yr <= 3 Yr |
No |
51.48 |
7-30 Days |
L-1 |
12827.41 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1549.43 |
>2 Yr <= 3 Yr |
No |
74.48 |
7-30 Days |
L-10 |
1587.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8460.22 |
>2 Yr <= 3 Yr |
No |
407.11 |
<7 Days |
L-11 |
8364.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1036.91 |
>2 Yr <= 3 Yr |
Yes |
35.28 |
31-90 Days |
L-2 |
941.75 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3155.02 |
>2 Yr <= 3 Yr |
Yes |
85.93 |
<7 Days |
L-3 |
3393.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14675.51 |
>2 Yr <= 3 Yr |
Yes |
239.40 |
<7 Days |
L-4 |
14348.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7859.29 |
>2 Yr <= 3 Yr |
No |
368.58 |
7-30 Days |
L-5 |
7332.76 |
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 |
14476.80 |
>2 Yr <= 3 Yr |
Yes |
417.76 |
31-90 Days |
L-6 |
13340.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6602.21 |
>2 Yr <= 3 Yr |
Yes |
191.59 |
31-90 Days |
L-7 |
6976.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8429.05 |
>2 Yr <= 3 Yr |
No |
46.16 |
<7 Days |
L-8 |
9269.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9300.98 |
>2 Yr <= 3 Yr |
No |
350.07 |
7-30 Days |
L-9 |
8575.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1028.71 |
>2 Yr <= 3 Yr |
Yes |
1.72 |
31-90 Days |
LC-1 |
1111.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |