| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13252.57 |
>4 Yr <= 5 Yr |
No |
20.10 |
<7 Days |
CB-4 |
12806.45 |
No |
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 |
10453.26 |
>4 Yr <= 5 Yr |
Yes |
416.68 |
<7 Days |
E-10 |
11182.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10466.28 |
>4 Yr <= 5 Yr |
Yes |
26.80 |
<7 Days |
E-3 |
11280.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13942.15 |
>4 Yr <= 5 Yr |
Yes |
279.42 |
7-30 Days |
E-4 |
14904.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1309.52 |
>4 Yr <= 5 Yr |
No |
27.21 |
31-90 Days |
E-5 |
1188.73 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
989.15 |
>4 Yr <= 5 Yr |
No |
45.41 |
<7 Days |
E-6 |
1021.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16971.00 |
>4 Yr <= 5 Yr |
No |
315.95 |
31-90 Days |
E-7 |
16234.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11784.27 |
>4 Yr <= 5 Yr |
No |
229.91 |
31-90 Days |
E-8 |
12665.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11447.39 |
>4 Yr <= 5 Yr |
No |
490.17 |
<7 Days |
E-9 |
12183.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15023.29 |
>4 Yr <= 5 Yr |
Yes |
383.15 |
7-30 Days |
G-4 |
15118.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11156.48 |
>4 Yr <= 5 Yr |
No |
242.84 |
<7 Days |
IG-3 |
10934.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13.33 |
>4 Yr <= 5 Yr |
No |
0.21 |
31-90 Days |
IG-4 |
13.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14639.72 |
>4 Yr <= 5 Yr |
Yes |
501.11 |
31-90 Days |
IG-5 |
15164.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11470.36 |
>4 Yr <= 5 Yr |
Yes |
291.93 |
<7 Days |
IG-6 |
10725.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15577.91 |
>4 Yr <= 5 Yr |
Yes |
700.43 |
31-90 Days |
IG-7 |
15220.34 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10971.80 |
>4 Yr <= 5 Yr |
Yes |
425.62 |
31-90 Days |
IG-8 |
10500.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7271.43 |
>4 Yr <= 5 Yr |
No |
165.56 |
7-30 Days |
L-1 |
6826.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8822.57 |
>4 Yr <= 5 Yr |
No |
428.54 |
<7 Days |
L-10 |
8565.48 |
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 |
16808.42 |
>4 Yr <= 5 Yr |
No |
270.39 |
<7 Days |
L-11 |
18116.88 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
281.15 |
>4 Yr <= 5 Yr |
Yes |
12.54 |
31-90 Days |
L-2 |
267.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10173.17 |
>4 Yr <= 5 Yr |
Yes |
274.34 |
31-90 Days |
L-3 |
10040.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3947.86 |
>4 Yr <= 5 Yr |
No |
72.27 |
<7 Days |
L-4 |
4047.56 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7735.80 |
>4 Yr <= 5 Yr |
No |
128.68 |
<7 Days |
L-5 |
8407.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
573.48 |
>4 Yr <= 5 Yr |
No |
27.71 |
<7 Days |
L-6 |
574.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2405.10 |
>4 Yr <= 5 Yr |
Yes |
56.03 |
31-90 Days |
L-7 |
2209.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |