| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1893.68 |
>2 Yr <= 3 Yr |
Yes |
77.95 |
<7 Days |
LC-2 |
1806.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15580.17 |
>2 Yr <= 3 Yr |
No |
676.66 |
7-30 Days |
N-1 |
16856.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4325.81 |
>2 Yr <= 3 Yr |
Yes |
23.61 |
7-30 Days |
N-2 |
4700.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1624.95 |
>2 Yr <= 3 Yr |
No |
66.19 |
7-30 Days |
N-3 |
1553.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11755.21 |
>2 Yr <= 3 Yr |
No |
281.60 |
31-90 Days |
N-4 |
12749.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8338.56 |
>2 Yr <= 3 Yr |
No |
341.05 |
31-90 Days |
N-5 |
7653.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1871.02 |
>2 Yr <= 3 Yr |
Yes |
93.01 |
<7 Days |
N-6 |
1776.23 |
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 |
12722.14 |
>2 Yr <= 3 Yr |
Yes |
95.94 |
31-90 Days |
N-7 |
13505.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11366.02 |
>2 Yr <= 3 Yr |
No |
147.72 |
31-90 Days |
P-1 |
12338.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6348.08 |
>2 Yr <= 3 Yr |
No |
264.98 |
<7 Days |
P-2 |
6863.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12211.10 |
>2 Yr <= 3 Yr |
Yes |
543.58 |
7-30 Days |
S-8 |
12517.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14486.44 |
>2 Yr <= 3 Yr |
No |
48.54 |
31-90 Days |
Y-1 |
15601.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3781.35 |
>2 Yr <= 3 Yr |
No |
127.27 |
<7 Days |
Y-2 |
3781.09 |
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 |
16992.07 |
>2 Yr <= 3 Yr |
Yes |
364.82 |
<7 Days |
Y-3 |
15888.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12241.48 |
>2 Yr <= 3 Yr |
No |
442.36 |
7-30 Days |
Y-4 |
11356.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
528.41 |
>2 Yr <= 3 Yr |
No |
2.65 |
7-30 Days |
Z-1 |
505.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16141.27 |
>2 Yr <= 3 Yr |
Yes |
688.91 |
<7 Days |
A-2 |
15972.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6559.45 |
>2 Yr <= 3 Yr |
Yes |
140.44 |
<7 Days |
A-3 |
7141.54 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
675.27 |
>2 Yr <= 3 Yr |
Yes |
1.32 |
<7 Days |
A-4 |
626.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4724.27 |
>2 Yr <= 3 Yr |
No |
72.41 |
31-90 Days |
A-5 |
4423.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4209.00 |
>2 Yr <= 3 Yr |
No |
120.28 |
<7 Days |
CB-1 |
4300.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11559.03 |
>2 Yr <= 3 Yr |
Yes |
22.40 |
31-90 Days |
CB-2 |
10514.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5425.85 |
>2 Yr <= 3 Yr |
Yes |
1.40 |
7-30 Days |
CB-3 |
5963.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4152.45 |
>2 Yr <= 3 Yr |
Yes |
167.49 |
7-30 Days |
E-1 |
4424.66 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9200.49 |
>2 Yr <= 3 Yr |
Yes |
407.15 |
<7 Days |
E-2 |
8964.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |