| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15045.49 |
>3 Yr <= 4 Yr |
Yes |
491.19 |
7-30 Days |
S-7 |
16422.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3049.50 |
>4 Yr <= 5 Yr |
No |
123.10 |
31-90 Days |
A-0-Q |
2782.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5571.03 |
>4 Yr <= 5 Yr |
Yes |
85.95 |
31-90 Days |
A-1-Q |
5568.54 |
No |
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 |
8074.67 |
>4 Yr <= 5 Yr |
Yes |
191.15 |
7-30 Days |
A-2-Q |
8389.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4994.90 |
>4 Yr <= 5 Yr |
Yes |
40.46 |
7-30 Days |
A-3-Q |
5356.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
275.59 |
>4 Yr <= 5 Yr |
No |
8.54 |
<7 Days |
A-4-Q |
288.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5765.76 |
>4 Yr <= 5 Yr |
No |
46.97 |
7-30 Days |
A-5-Q |
5310.39 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9838.70 |
>4 Yr <= 5 Yr |
Yes |
402.86 |
31-90 Days |
CB-1-Q |
10048.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14878.11 |
>4 Yr <= 5 Yr |
Yes |
638.22 |
7-30 Days |
CB-2-Q |
13658.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4625.75 |
>4 Yr <= 5 Yr |
Yes |
9.97 |
7-30 Days |
S-1-Q |
4378.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15146.61 |
>4 Yr <= 5 Yr |
Yes |
709.20 |
<7 Days |
S-2-Q |
15281.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5501.30 |
>4 Yr <= 5 Yr |
Yes |
195.39 |
7-30 Days |
S-3-Q |
5760.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16194.33 |
>4 Yr <= 5 Yr |
No |
702.72 |
31-90 Days |
S-4-Q |
17752.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6626.91 |
>4 Yr <= 5 Yr |
No |
69.07 |
<7 Days |
CB-3-Q |
6656.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12336.68 |
>4 Yr <= 5 Yr |
Yes |
587.76 |
31-90 Days |
G-1-Q |
11380.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6430.13 |
>4 Yr <= 5 Yr |
Yes |
195.88 |
<7 Days |
G-2-Q |
6993.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3034.29 |
>4 Yr <= 5 Yr |
No |
59.23 |
31-90 Days |
G-3-Q |
2858.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11859.35 |
>4 Yr <= 5 Yr |
Yes |
497.99 |
<7 Days |
S-5-Q |
12675.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5793.05 |
>4 Yr <= 5 Yr |
No |
133.56 |
<7 Days |
S-6-Q |
5841.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1512.41 |
>4 Yr <= 5 Yr |
Yes |
37.41 |
<7 Days |
S-7-Q |
1444.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8498.51 |
>4 Yr <= 5 Yr |
No |
424.48 |
31-90 Days |
E-1-Q |
7786.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3499.08 |
>4 Yr <= 5 Yr |
Yes |
49.98 |
7-30 Days |
E-2-Q |
3368.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3861.88 |
>4 Yr <= 5 Yr |
No |
109.00 |
31-90 Days |
IG-1-Q |
3483.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
505.47 |
>4 Yr <= 5 Yr |
Yes |
6.40 |
7-30 Days |
IG-2-Q |
479.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13775.74 |
>4 Yr <= 5 Yr |
Yes |
413.63 |
7-30 Days |
C-1 |
12736.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |