| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14955.76 |
>5 Yr |
No |
744.14 |
7-30 Days |
S-3-Q |
14031.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2935.13 |
>5 Yr |
No |
145.47 |
<7 Days |
S-4-Q |
2879.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15945.93 |
>5 Yr |
No |
72.77 |
7-30 Days |
CB-3-Q |
17258.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15210.99 |
>5 Yr |
No |
256.13 |
7-30 Days |
G-1-Q |
14289.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10901.65 |
>5 Yr |
Yes |
538.13 |
31-90 Days |
G-2-Q |
10762.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10995.14 |
>5 Yr |
Yes |
232.09 |
7-30 Days |
G-3-Q |
11590.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
789.33 |
>5 Yr |
Yes |
33.15 |
<7 Days |
S-5-Q |
863.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15023.41 |
>5 Yr |
No |
338.06 |
7-30 Days |
S-6-Q |
14158.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12492.47 |
>5 Yr |
Yes |
298.47 |
31-90 Days |
S-7-Q |
11936.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15368.62 |
>5 Yr |
Yes |
736.71 |
31-90 Days |
E-1-Q |
14045.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11192.78 |
>5 Yr |
No |
232.70 |
7-30 Days |
E-2-Q |
10410.32 |
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 |
3593.02 |
>5 Yr |
No |
161.32 |
7-30 Days |
IG-1-Q |
3944.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
484.32 |
>5 Yr |
No |
5.18 |
31-90 Days |
IG-2-Q |
513.84 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16056.12 |
>5 Yr |
No |
149.83 |
7-30 Days |
C-1 |
16665.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16958.96 |
>5 Yr |
Yes |
431.90 |
<7 Days |
CB-4 |
18338.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1969.97 |
>5 Yr |
Yes |
58.98 |
31-90 Days |
E-10 |
2157.13 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9336.05 |
>5 Yr |
No |
314.23 |
<7 Days |
E-3 |
9812.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10141.78 |
>5 Yr |
Yes |
201.02 |
<7 Days |
E-4 |
10990.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13485.44 |
>5 Yr |
No |
302.10 |
7-30 Days |
E-5 |
12864.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4261.87 |
>5 Yr |
Yes |
36.38 |
31-90 Days |
E-6 |
3943.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1708.80 |
>5 Yr |
No |
6.15 |
7-30 Days |
E-7 |
1835.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14874.47 |
>5 Yr |
No |
151.00 |
<7 Days |
E-8 |
15805.40 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16324.59 |
>5 Yr |
Yes |
326.72 |
<7 Days |
E-9 |
17822.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5605.28 |
>5 Yr |
No |
218.49 |
31-90 Days |
G-4 |
5663.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10305.43 |
>5 Yr |
Yes |
32.72 |
31-90 Days |
IG-3 |
11318.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |