| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7062.37 |
>3 Yr <= 4 Yr |
Yes |
14.60 |
7-30 Days |
Y-1 |
6427.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6127.77 |
>3 Yr <= 4 Yr |
Yes |
242.22 |
7-30 Days |
Y-2 |
6479.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9856.85 |
>3 Yr <= 4 Yr |
Yes |
166.82 |
<7 Days |
Y-3 |
10153.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1546.03 |
>3 Yr <= 4 Yr |
Yes |
61.79 |
<7 Days |
Y-4 |
1594.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5854.21 |
>3 Yr <= 4 Yr |
No |
118.42 |
7-30 Days |
Z-1 |
5516.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9510.08 |
>3 Yr <= 4 Yr |
No |
76.13 |
<7 Days |
A-2 |
9032.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13717.61 |
>3 Yr <= 4 Yr |
No |
300.81 |
7-30 Days |
A-3 |
13054.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14461.69 |
>3 Yr <= 4 Yr |
No |
267.91 |
<7 Days |
A-4 |
13866.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17153.91 |
>3 Yr <= 4 Yr |
Yes |
200.85 |
7-30 Days |
A-5 |
15638.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15869.95 |
>3 Yr <= 4 Yr |
No |
469.42 |
<7 Days |
CB-1 |
15571.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6797.36 |
>3 Yr <= 4 Yr |
Yes |
97.13 |
<7 Days |
CB-2 |
6344.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12501.23 |
>3 Yr <= 4 Yr |
No |
393.90 |
31-90 Days |
CB-3 |
13414.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17152.23 |
>3 Yr <= 4 Yr |
Yes |
47.33 |
7-30 Days |
E-1 |
17477.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8623.40 |
>3 Yr <= 4 Yr |
No |
49.42 |
31-90 Days |
E-2 |
8682.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14636.92 |
>3 Yr <= 4 Yr |
No |
665.08 |
31-90 Days |
G-1 |
15265.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4915.11 |
>3 Yr <= 4 Yr |
No |
4.21 |
31-90 Days |
G-2 |
4991.75 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5521.48 |
>3 Yr <= 4 Yr |
Yes |
216.53 |
7-30 Days |
G-3 |
5026.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3379.29 |
>3 Yr <= 4 Yr |
Yes |
165.57 |
31-90 Days |
IG-1 |
3351.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2730.55 |
>3 Yr <= 4 Yr |
Yes |
64.46 |
7-30 Days |
IG-2 |
2598.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14405.79 |
>3 Yr <= 4 Yr |
Yes |
105.26 |
31-90 Days |
S-1 |
14267.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12392.38 |
>3 Yr <= 4 Yr |
No |
542.49 |
31-90 Days |
S-2 |
11734.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11250.78 |
>3 Yr <= 4 Yr |
No |
266.46 |
7-30 Days |
S-3 |
10198.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1246.34 |
>3 Yr <= 4 Yr |
Yes |
11.05 |
31-90 Days |
S-4 |
1332.79 |
Yes |
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 |
5567.36 |
>3 Yr <= 4 Yr |
No |
140.17 |
7-30 Days |
S-5 |
5148.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16154.61 |
>3 Yr <= 4 Yr |
No |
774.47 |
31-90 Days |
S-6 |
16153.30 |
No |
T+1 |
Yes |
No |
|
Funding |