| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12304.97 |
>5 Yr |
Yes |
272.84 |
<7 Days |
P-1 |
12094.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5364.38 |
>5 Yr |
Yes |
23.76 |
<7 Days |
P-2 |
5871.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8237.96 |
>5 Yr |
No |
210.84 |
7-30 Days |
S-8 |
8852.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14183.30 |
>5 Yr |
No |
360.02 |
<7 Days |
Y-1 |
15073.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13301.76 |
>5 Yr |
No |
573.15 |
7-30 Days |
Y-2 |
13259.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11292.15 |
>5 Yr |
No |
131.13 |
7-30 Days |
Y-3 |
11612.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10150.94 |
>5 Yr |
No |
441.03 |
7-30 Days |
Y-4 |
9580.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11179.83 |
>5 Yr |
No |
300.93 |
7-30 Days |
Z-1 |
11694.43 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5334.86 |
>5 Yr |
Yes |
114.69 |
7-30 Days |
A-2 |
5377.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12.21 |
>5 Yr |
No |
0.60 |
31-90 Days |
A-3 |
12.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8352.55 |
>5 Yr |
Yes |
212.70 |
7-30 Days |
A-4 |
8127.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2862.72 |
>5 Yr |
Yes |
5.95 |
7-30 Days |
A-5 |
2613.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7314.36 |
>5 Yr |
No |
312.94 |
7-30 Days |
CB-1 |
7581.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5546.92 |
>5 Yr |
No |
210.34 |
31-90 Days |
CB-2 |
5125.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10518.37 |
>5 Yr |
Yes |
506.96 |
31-90 Days |
CB-3 |
10618.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10686.65 |
>5 Yr |
Yes |
169.75 |
7-30 Days |
E-1 |
9846.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12372.75 |
>5 Yr |
Yes |
47.35 |
<7 Days |
E-2 |
12366.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7985.61 |
>5 Yr |
Yes |
249.53 |
31-90 Days |
G-1 |
8580.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6678.78 |
>5 Yr |
Yes |
333.70 |
7-30 Days |
G-2 |
6224.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10403.24 |
>5 Yr |
No |
176.94 |
31-90 Days |
G-3 |
9735.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15554.51 |
>5 Yr |
Yes |
256.49 |
31-90 Days |
IG-1 |
14903.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1202.97 |
>5 Yr |
Yes |
43.06 |
31-90 Days |
IG-2 |
1137.52 |
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 |
4441.96 |
>5 Yr |
Yes |
150.05 |
<7 Days |
S-1 |
4867.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
273.09 |
>5 Yr |
No |
0.79 |
<7 Days |
S-2 |
253.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
218.91 |
>5 Yr |
Yes |
10.56 |
7-30 Days |
S-3 |
200.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |