| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8371.34 |
>5 Yr |
Yes |
379.97 |
31-90 Days |
S-4 |
8532.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6406.74 |
>5 Yr |
No |
61.07 |
31-90 Days |
S-5 |
6499.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5984.35 |
>5 Yr |
No |
229.91 |
7-30 Days |
S-6 |
6034.92 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9128.27 |
>5 Yr |
No |
91.47 |
7-30 Days |
S-7 |
8448.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10930.29 |
Perpetual |
No |
208.71 |
7-30 Days |
A-0-Q |
10982.94 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2648.21 |
Perpetual |
No |
14.42 |
<7 Days |
A-1-Q |
2417.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5397.98 |
Perpetual |
Yes |
184.61 |
7-30 Days |
A-2-Q |
5812.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16143.31 |
Perpetual |
No |
598.80 |
<7 Days |
A-3-Q |
15375.20 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16715.07 |
Perpetual |
Yes |
557.53 |
7-30 Days |
A-4-Q |
17023.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17001.81 |
Perpetual |
No |
88.98 |
7-30 Days |
A-5-Q |
17092.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13678.34 |
Perpetual |
Yes |
604.73 |
7-30 Days |
CB-1-Q |
14603.54 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10737.60 |
Perpetual |
No |
12.45 |
<7 Days |
CB-2-Q |
9806.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16478.09 |
Perpetual |
Yes |
811.77 |
31-90 Days |
S-1-Q |
16313.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7724.44 |
Perpetual |
Yes |
1.35 |
7-30 Days |
S-2-Q |
8111.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3130.05 |
Perpetual |
Yes |
142.73 |
31-90 Days |
S-3-Q |
3386.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4324.36 |
Perpetual |
No |
172.87 |
31-90 Days |
S-4-Q |
4494.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6044.58 |
Perpetual |
Yes |
57.71 |
31-90 Days |
CB-3-Q |
6010.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2822.71 |
Perpetual |
Yes |
111.14 |
31-90 Days |
G-1-Q |
2953.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2734.95 |
Perpetual |
Yes |
21.69 |
31-90 Days |
G-2-Q |
2632.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6064.42 |
Perpetual |
Yes |
106.92 |
7-30 Days |
G-3-Q |
5740.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15792.16 |
Perpetual |
No |
213.33 |
<7 Days |
S-5-Q |
16814.22 |
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 |
4935.61 |
Perpetual |
Yes |
205.02 |
31-90 Days |
S-6-Q |
5187.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15910.50 |
Perpetual |
No |
693.57 |
31-90 Days |
S-7-Q |
17408.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
746.35 |
Perpetual |
No |
9.98 |
<7 Days |
E-1-Q |
746.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13577.72 |
Perpetual |
No |
421.10 |
7-30 Days |
E-2-Q |
14504.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |