| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10699.78 |
>4 Yr <= 5 Yr |
No |
178.91 |
31-90 Days |
L-8 |
9678.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7687.63 |
>4 Yr <= 5 Yr |
Yes |
193.97 |
7-30 Days |
L-9 |
7029.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1873.33 |
>4 Yr <= 5 Yr |
Yes |
70.47 |
<7 Days |
LC-1 |
1864.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7672.06 |
>4 Yr <= 5 Yr |
Yes |
362.86 |
<7 Days |
LC-2 |
7461.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10115.91 |
>4 Yr <= 5 Yr |
No |
435.49 |
<7 Days |
N-1 |
9358.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9685.88 |
>4 Yr <= 5 Yr |
Yes |
63.54 |
<7 Days |
N-2 |
9545.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12102.18 |
>4 Yr <= 5 Yr |
Yes |
509.13 |
7-30 Days |
N-3 |
13256.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3944.95 |
>4 Yr <= 5 Yr |
Yes |
80.99 |
31-90 Days |
N-4 |
3923.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12937.24 |
>4 Yr <= 5 Yr |
No |
447.27 |
<7 Days |
N-5 |
13440.89 |
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 |
12570.49 |
>4 Yr <= 5 Yr |
No |
484.82 |
31-90 Days |
N-6 |
12752.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15769.39 |
>4 Yr <= 5 Yr |
Yes |
369.03 |
<7 Days |
N-7 |
15920.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4194.86 |
>4 Yr <= 5 Yr |
Yes |
86.66 |
<7 Days |
P-1 |
4448.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3263.67 |
>4 Yr <= 5 Yr |
No |
10.94 |
<7 Days |
P-2 |
3248.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12502.13 |
>4 Yr <= 5 Yr |
No |
127.78 |
31-90 Days |
S-8 |
11702.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10.68 |
>4 Yr <= 5 Yr |
Yes |
0.48 |
<7 Days |
Y-1 |
10.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4875.08 |
>4 Yr <= 5 Yr |
No |
14.02 |
7-30 Days |
Y-2 |
5189.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
181.93 |
>4 Yr <= 5 Yr |
Yes |
1.90 |
<7 Days |
Y-3 |
186.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16580.71 |
>4 Yr <= 5 Yr |
Yes |
255.36 |
<7 Days |
Y-4 |
16899.93 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12311.14 |
>4 Yr <= 5 Yr |
No |
466.32 |
7-30 Days |
Z-1 |
12892.73 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16036.02 |
>4 Yr <= 5 Yr |
No |
444.40 |
<7 Days |
A-2 |
14787.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5419.60 |
>4 Yr <= 5 Yr |
Yes |
151.34 |
<7 Days |
A-3 |
5022.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4458.21 |
>4 Yr <= 5 Yr |
No |
188.26 |
7-30 Days |
A-4 |
4629.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15204.35 |
>4 Yr <= 5 Yr |
Yes |
597.29 |
31-90 Days |
A-5 |
14608.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2442.78 |
>4 Yr <= 5 Yr |
Yes |
29.24 |
7-30 Days |
CB-1 |
2268.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9340.68 |
>4 Yr <= 5 Yr |
Yes |
418.88 |
7-30 Days |
CB-2 |
8533.63 |
Yes |
T+2 |
No |
No |
|
Funding |