| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7176.96 |
>5 Yr |
Yes |
185.64 |
<7 Days |
IG-4 |
6645.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5268.63 |
>5 Yr |
No |
37.90 |
7-30 Days |
IG-5 |
5133.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12054.29 |
>5 Yr |
Yes |
33.83 |
31-90 Days |
IG-6 |
12332.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10743.70 |
>5 Yr |
Yes |
62.85 |
31-90 Days |
IG-7 |
10264.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4303.48 |
>5 Yr |
Yes |
125.13 |
31-90 Days |
IG-8 |
4489.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3942.77 |
>5 Yr |
Yes |
191.12 |
<7 Days |
L-1 |
3851.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15442.30 |
>5 Yr |
No |
258.38 |
7-30 Days |
L-10 |
14000.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12877.54 |
>5 Yr |
Yes |
304.82 |
31-90 Days |
L-11 |
12635.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3158.52 |
>5 Yr |
No |
56.45 |
31-90 Days |
L-2 |
3156.26 |
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 |
Yes |
8436.71 |
>5 Yr |
No |
130.84 |
31-90 Days |
L-3 |
7705.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12341.13 |
>5 Yr |
No |
504.97 |
31-90 Days |
L-4 |
13069.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14984.02 |
>5 Yr |
Yes |
620.63 |
31-90 Days |
L-5 |
14727.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
24.03 |
>5 Yr |
No |
0.58 |
31-90 Days |
L-6 |
25.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
32.03 |
>5 Yr |
No |
1.16 |
31-90 Days |
L-7 |
33.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13402.78 |
>5 Yr |
No |
341.09 |
<7 Days |
L-8 |
12567.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14056.37 |
>5 Yr |
No |
96.33 |
<7 Days |
L-9 |
13045.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1551.22 |
>5 Yr |
Yes |
70.40 |
31-90 Days |
LC-1 |
1613.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9929.34 |
>5 Yr |
No |
116.79 |
7-30 Days |
LC-2 |
10713.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3258.24 |
>5 Yr |
Yes |
77.65 |
31-90 Days |
N-1 |
3558.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6049.90 |
>5 Yr |
Yes |
235.64 |
<7 Days |
N-2 |
6313.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1666.89 |
>5 Yr |
No |
65.26 |
31-90 Days |
N-3 |
1542.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12387.91 |
>5 Yr |
No |
384.63 |
7-30 Days |
N-4 |
12126.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11210.44 |
>5 Yr |
Yes |
536.55 |
7-30 Days |
N-5 |
12115.86 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5495.10 |
>5 Yr |
No |
261.70 |
7-30 Days |
N-6 |
5642.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13745.83 |
>5 Yr |
Yes |
629.37 |
<7 Days |
N-7 |
14705.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |