| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10276.55 |
Day 4 |
Yes |
333.93 |
<7 Days |
G-3-Q |
10608.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13943.27 |
Day 4 |
Yes |
131.11 |
<7 Days |
S-5-Q |
14543.53 |
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 |
No |
16130.79 |
Day 4 |
No |
39.77 |
7-30 Days |
S-6-Q |
14917.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1787.07 |
Day 4 |
Yes |
5.57 |
<7 Days |
S-7-Q |
1718.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5385.47 |
Day 4 |
Yes |
50.71 |
7-30 Days |
E-1-Q |
5009.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16617.28 |
Day 4 |
Yes |
182.00 |
31-90 Days |
E-2-Q |
16865.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3437.43 |
Day 4 |
No |
30.09 |
<7 Days |
IG-1-Q |
3346.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9204.22 |
Day 4 |
No |
310.59 |
<7 Days |
IG-2-Q |
8481.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13552.09 |
Day 4 |
Yes |
555.17 |
31-90 Days |
C-1 |
13218.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4916.58 |
Day 4 |
No |
106.63 |
7-30 Days |
CB-4 |
5321.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15920.70 |
Day 4 |
Yes |
191.14 |
7-30 Days |
E-10 |
15618.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4814.97 |
Day 4 |
No |
70.29 |
31-90 Days |
E-3 |
4444.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7977.89 |
Day 4 |
Yes |
119.42 |
<7 Days |
E-4 |
8587.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1785.37 |
Day 4 |
No |
63.08 |
7-30 Days |
E-5 |
1750.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6974.41 |
Day 4 |
Yes |
164.07 |
7-30 Days |
E-6 |
7100.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15955.32 |
Day 4 |
Yes |
153.66 |
31-90 Days |
E-7 |
15462.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11021.29 |
Day 4 |
Yes |
369.52 |
<7 Days |
E-8 |
11645.13 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3254.42 |
Day 4 |
No |
132.62 |
7-30 Days |
E-9 |
3466.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12928.04 |
Day 4 |
No |
428.83 |
<7 Days |
G-4 |
13904.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4336.79 |
Day 4 |
Yes |
144.95 |
<7 Days |
IG-3 |
4201.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14046.47 |
Day 4 |
Yes |
665.50 |
<7 Days |
IG-4 |
14500.12 |
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 |
8657.97 |
Day 4 |
Yes |
126.18 |
31-90 Days |
IG-5 |
8723.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4283.95 |
Day 4 |
Yes |
113.75 |
<7 Days |
IG-6 |
4100.56 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7507.19 |
Day 4 |
No |
233.40 |
<7 Days |
IG-7 |
7952.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12014.35 |
Day 4 |
Yes |
60.61 |
<7 Days |
IG-8 |
12215.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |