| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15147.34 |
>2 Yr <= 3 Yr |
No |
601.71 |
<7 Days |
G-1 |
14642.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
419.59 |
>2 Yr <= 3 Yr |
No |
17.68 |
31-90 Days |
G-2 |
378.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14860.28 |
>2 Yr <= 3 Yr |
Yes |
108.69 |
<7 Days |
G-3 |
15444.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1974.77 |
>2 Yr <= 3 Yr |
Yes |
47.56 |
7-30 Days |
IG-1 |
1841.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11680.40 |
>2 Yr <= 3 Yr |
Yes |
34.95 |
7-30 Days |
IG-2 |
11246.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7766.85 |
>2 Yr <= 3 Yr |
Yes |
227.29 |
<7 Days |
S-1 |
7147.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6307.38 |
>2 Yr <= 3 Yr |
No |
22.04 |
<7 Days |
S-2 |
6884.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13475.28 |
>2 Yr <= 3 Yr |
Yes |
32.01 |
<7 Days |
S-3 |
12607.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9525.49 |
>2 Yr <= 3 Yr |
No |
173.97 |
<7 Days |
S-4 |
8911.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13489.29 |
>2 Yr <= 3 Yr |
Yes |
506.96 |
31-90 Days |
S-5 |
13621.94 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3529.59 |
>2 Yr <= 3 Yr |
No |
97.65 |
31-90 Days |
S-6 |
3610.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16349.38 |
>2 Yr <= 3 Yr |
Yes |
351.80 |
7-30 Days |
S-7 |
16136.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13244.42 |
>3 Yr <= 4 Yr |
No |
423.98 |
31-90 Days |
A-0-Q |
14557.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16668.40 |
>3 Yr <= 4 Yr |
No |
57.04 |
7-30 Days |
A-1-Q |
18179.09 |
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 |
5181.82 |
>3 Yr <= 4 Yr |
Yes |
46.54 |
7-30 Days |
A-2-Q |
5121.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12694.43 |
>3 Yr <= 4 Yr |
Yes |
468.17 |
31-90 Days |
A-3-Q |
12350.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5692.66 |
>3 Yr <= 4 Yr |
No |
138.77 |
<7 Days |
A-4-Q |
5843.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3635.85 |
>3 Yr <= 4 Yr |
Yes |
159.73 |
7-30 Days |
A-5-Q |
3313.89 |
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 |
No |
15041.69 |
>3 Yr <= 4 Yr |
Yes |
62.47 |
31-90 Days |
CB-1-Q |
15301.08 |
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 |
15126.15 |
>3 Yr <= 4 Yr |
Yes |
12.73 |
7-30 Days |
CB-2-Q |
14632.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15421.95 |
>3 Yr <= 4 Yr |
Yes |
169.47 |
<7 Days |
S-1-Q |
14093.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9062.01 |
>3 Yr <= 4 Yr |
Yes |
82.77 |
31-90 Days |
S-2-Q |
9159.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17116.90 |
>3 Yr <= 4 Yr |
Yes |
221.56 |
7-30 Days |
S-3-Q |
16532.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6417.52 |
>3 Yr <= 4 Yr |
Yes |
224.92 |
31-90 Days |
S-4-Q |
6557.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
700.31 |
>3 Yr <= 4 Yr |
Yes |
6.19 |
<7 Days |
CB-3-Q |
689.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |