| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4724.04 |
>4 Yr <= 5 Yr |
No |
45.94 |
31-90 Days |
CB-3 |
5116.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4129.92 |
>4 Yr <= 5 Yr |
No |
96.46 |
7-30 Days |
E-1 |
4213.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9889.59 |
>4 Yr <= 5 Yr |
No |
40.00 |
7-30 Days |
E-2 |
9678.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14241.60 |
>4 Yr <= 5 Yr |
No |
369.87 |
<7 Days |
G-1 |
15568.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8658.55 |
>4 Yr <= 5 Yr |
Yes |
137.23 |
7-30 Days |
G-2 |
8708.83 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15130.21 |
>4 Yr <= 5 Yr |
Yes |
288.01 |
7-30 Days |
G-3 |
14492.13 |
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 |
10813.22 |
>4 Yr <= 5 Yr |
Yes |
206.03 |
31-90 Days |
IG-1 |
11056.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5149.04 |
>4 Yr <= 5 Yr |
No |
186.82 |
31-90 Days |
IG-2 |
5617.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13909.13 |
>4 Yr <= 5 Yr |
Yes |
342.05 |
7-30 Days |
S-1 |
13430.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11396.83 |
>4 Yr <= 5 Yr |
No |
484.19 |
7-30 Days |
S-2 |
10788.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15867.67 |
>4 Yr <= 5 Yr |
Yes |
38.33 |
<7 Days |
S-3 |
16793.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12292.25 |
>4 Yr <= 5 Yr |
Yes |
380.61 |
7-30 Days |
S-4 |
12231.49 |
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 |
11155.63 |
>4 Yr <= 5 Yr |
Yes |
133.37 |
31-90 Days |
S-5 |
10993.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6851.72 |
>4 Yr <= 5 Yr |
No |
297.24 |
31-90 Days |
S-6 |
6372.02 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9491.90 |
>4 Yr <= 5 Yr |
Yes |
0.52 |
7-30 Days |
S-7 |
8716.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3144.93 |
>5 Yr |
Yes |
142.20 |
7-30 Days |
A-0-Q |
3219.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16593.55 |
>5 Yr |
No |
269.60 |
7-30 Days |
A-1-Q |
17900.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15906.77 |
>5 Yr |
No |
762.47 |
<7 Days |
A-2-Q |
17220.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7590.28 |
>5 Yr |
No |
24.60 |
7-30 Days |
A-3-Q |
8019.28 |
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 |
10908.04 |
>5 Yr |
Yes |
6.34 |
<7 Days |
A-4-Q |
11005.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2423.61 |
>5 Yr |
Yes |
53.78 |
7-30 Days |
A-5-Q |
2260.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4383.95 |
>5 Yr |
Yes |
34.32 |
<7 Days |
CB-1-Q |
3998.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16814.73 |
>5 Yr |
No |
827.10 |
<7 Days |
CB-2-Q |
15218.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9550.11 |
>5 Yr |
Yes |
41.48 |
7-30 Days |
S-1-Q |
9926.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13916.89 |
>5 Yr |
No |
201.83 |
<7 Days |
S-2-Q |
14351.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |