| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12101.70 |
>3 Yr <= 4 Yr |
No |
286.58 |
7-30 Days |
IG-7 |
13169.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13874.32 |
>3 Yr <= 4 Yr |
Yes |
600.05 |
7-30 Days |
IG-8 |
14066.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1739.78 |
>3 Yr <= 4 Yr |
No |
24.13 |
<7 Days |
L-1 |
1663.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
213.48 |
>3 Yr <= 4 Yr |
No |
10.18 |
<7 Days |
L-10 |
211.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16124.69 |
>3 Yr <= 4 Yr |
Yes |
301.67 |
31-90 Days |
L-11 |
16432.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16579.68 |
>3 Yr <= 4 Yr |
No |
45.82 |
<7 Days |
L-2 |
17452.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14748.91 |
>3 Yr <= 4 Yr |
No |
384.35 |
<7 Days |
L-3 |
14618.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1783.88 |
>3 Yr <= 4 Yr |
Yes |
61.07 |
7-30 Days |
L-4 |
1791.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11416.65 |
>3 Yr <= 4 Yr |
No |
289.49 |
31-90 Days |
L-5 |
10949.34 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15292.19 |
>3 Yr <= 4 Yr |
No |
322.57 |
31-90 Days |
L-6 |
14951.23 |
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 |
3845.78 |
>3 Yr <= 4 Yr |
No |
122.12 |
<7 Days |
L-7 |
3821.46 |
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 |
2354.73 |
>3 Yr <= 4 Yr |
No |
13.08 |
31-90 Days |
L-8 |
2392.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1243.80 |
>3 Yr <= 4 Yr |
Yes |
38.40 |
<7 Days |
L-9 |
1305.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11715.71 |
>3 Yr <= 4 Yr |
No |
388.00 |
<7 Days |
LC-1 |
12572.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12818.87 |
>3 Yr <= 4 Yr |
Yes |
302.49 |
7-30 Days |
LC-2 |
13035.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8474.56 |
>3 Yr <= 4 Yr |
No |
242.79 |
<7 Days |
N-1 |
8588.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15511.19 |
>3 Yr <= 4 Yr |
No |
307.30 |
<7 Days |
N-2 |
13970.08 |
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 |
10899.17 |
>3 Yr <= 4 Yr |
No |
96.43 |
7-30 Days |
N-3 |
10010.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10469.56 |
>3 Yr <= 4 Yr |
No |
232.11 |
7-30 Days |
N-4 |
10196.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2094.94 |
>3 Yr <= 4 Yr |
Yes |
104.01 |
31-90 Days |
N-5 |
1885.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8143.39 |
>3 Yr <= 4 Yr |
No |
406.37 |
<7 Days |
N-6 |
8529.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2242.01 |
>3 Yr <= 4 Yr |
Yes |
59.58 |
<7 Days |
N-7 |
2329.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8383.16 |
>3 Yr <= 4 Yr |
No |
144.99 |
<7 Days |
P-1 |
8340.36 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11889.26 |
>3 Yr <= 4 Yr |
Yes |
163.97 |
<7 Days |
P-2 |
12781.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7983.94 |
>3 Yr <= 4 Yr |
No |
283.26 |
31-90 Days |
S-8 |
8382.50 |
No |
T+1 |
Yes |
No |
|
Funding |