| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
794.74 |
Day 5 |
Yes |
33.68 |
31-90 Days |
LC-1 |
725.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14006.54 |
Day 5 |
No |
117.41 |
7-30 Days |
LC-2 |
13201.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8183.06 |
Day 5 |
Yes |
102.99 |
31-90 Days |
N-1 |
8567.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11935.13 |
Day 5 |
No |
74.05 |
31-90 Days |
N-2 |
13099.17 |
Yes |
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 |
6850.77 |
Day 5 |
Yes |
38.36 |
7-30 Days |
N-3 |
6931.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14262.15 |
Day 5 |
No |
130.21 |
31-90 Days |
N-4 |
14863.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14417.35 |
Day 5 |
Yes |
303.79 |
31-90 Days |
N-5 |
14435.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14347.32 |
Day 5 |
Yes |
98.86 |
<7 Days |
N-6 |
14756.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8347.34 |
Day 5 |
Yes |
283.16 |
<7 Days |
N-7 |
7714.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4219.23 |
Day 5 |
No |
41.06 |
<7 Days |
P-1 |
4578.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12794.94 |
Day 5 |
Yes |
336.60 |
<7 Days |
P-2 |
12476.16 |
No |
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 |
11098.89 |
Day 5 |
No |
516.23 |
31-90 Days |
S-8 |
11078.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1705.53 |
Day 5 |
No |
11.99 |
31-90 Days |
Y-1 |
1865.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2009.36 |
Day 5 |
Yes |
61.10 |
31-90 Days |
Y-2 |
2125.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1114.27 |
Day 5 |
Yes |
14.28 |
31-90 Days |
Y-3 |
1027.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11959.01 |
Day 5 |
Yes |
286.16 |
<7 Days |
Y-4 |
12419.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10495.14 |
Day 5 |
Yes |
163.42 |
<7 Days |
Z-1 |
10408.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16114.98 |
Day 5 |
Yes |
256.38 |
7-30 Days |
A-2 |
16963.28 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7784.13 |
Day 5 |
No |
251.91 |
<7 Days |
A-3 |
7672.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15840.36 |
Day 5 |
Yes |
111.32 |
<7 Days |
A-4 |
16727.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1726.71 |
Day 5 |
Yes |
60.72 |
7-30 Days |
A-5 |
1885.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6879.41 |
Day 5 |
Yes |
43.88 |
7-30 Days |
CB-1 |
7544.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12673.49 |
Day 5 |
Yes |
361.68 |
<7 Days |
CB-2 |
11999.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7718.74 |
Day 5 |
No |
225.40 |
<7 Days |
CB-3 |
8325.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2494.49 |
Day 5 |
Yes |
17.18 |
<7 Days |
E-1 |
2663.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |