| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13467.98 |
Day 4 |
Yes |
258.82 |
31-90 Days |
Y-3 |
12391.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12379.22 |
Day 4 |
Yes |
343.62 |
<7 Days |
Y-4 |
12494.10 |
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 |
15464.75 |
Day 4 |
Yes |
391.16 |
<7 Days |
Z-1 |
14225.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14521.20 |
Day 4 |
Yes |
386.08 |
<7 Days |
A-2 |
15828.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3853.86 |
Day 4 |
Yes |
40.21 |
<7 Days |
A-3 |
3967.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2273.68 |
Day 4 |
Yes |
17.21 |
31-90 Days |
A-4 |
2441.05 |
No |
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 |
13562.10 |
Day 4 |
Yes |
83.56 |
7-30 Days |
A-5 |
13891.30 |
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 |
16974.22 |
Day 4 |
Yes |
107.33 |
<7 Days |
CB-1 |
18035.77 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10710.52 |
Day 4 |
Yes |
534.37 |
31-90 Days |
CB-2 |
9854.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
893.21 |
Day 4 |
No |
28.12 |
<7 Days |
CB-3 |
981.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5655.36 |
Day 4 |
Yes |
158.16 |
<7 Days |
E-1 |
5962.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12147.12 |
Day 4 |
Yes |
22.41 |
<7 Days |
E-2 |
12164.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2903.18 |
Day 4 |
Yes |
7.78 |
7-30 Days |
G-1 |
3017.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3780.22 |
Day 4 |
Yes |
60.99 |
31-90 Days |
G-2 |
3769.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13503.32 |
Day 4 |
No |
339.34 |
31-90 Days |
G-3 |
13704.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8998.95 |
Day 4 |
No |
333.37 |
31-90 Days |
IG-1 |
9632.55 |
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 |
13046.52 |
Day 4 |
No |
475.15 |
31-90 Days |
IG-2 |
13110.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15855.25 |
Day 4 |
Yes |
682.38 |
7-30 Days |
S-1 |
16765.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2253.56 |
Day 4 |
Yes |
109.29 |
7-30 Days |
S-2 |
2390.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7277.92 |
Day 4 |
Yes |
213.10 |
31-90 Days |
S-3 |
7103.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10062.45 |
Day 4 |
Yes |
321.07 |
31-90 Days |
S-4 |
9956.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4621.89 |
Day 4 |
No |
229.99 |
31-90 Days |
S-5 |
4545.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14688.40 |
Day 4 |
Yes |
243.64 |
7-30 Days |
S-6 |
15634.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2209.93 |
Day 4 |
No |
63.95 |
<7 Days |
S-7 |
2083.66 |
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 |
5067.64 |
Day 5 |
Yes |
186.26 |
31-90 Days |
A-0-Q |
4991.75 |
No |
T+0 |
Yes |
No |
|
Funding |