| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15889.66 |
Day 6 |
No |
374.95 |
7-30 Days |
CB-3-Q |
16904.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3007.56 |
Day 6 |
No |
33.99 |
<7 Days |
G-1-Q |
2870.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5370.76 |
Day 6 |
No |
223.66 |
<7 Days |
G-2-Q |
4850.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14934.10 |
Day 6 |
Yes |
233.31 |
7-30 Days |
G-3-Q |
14539.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
80.27 |
Day 6 |
No |
2.16 |
7-30 Days |
S-5-Q |
78.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16639.85 |
Day 6 |
No |
605.69 |
7-30 Days |
S-6-Q |
16878.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4704.35 |
Day 6 |
Yes |
37.59 |
7-30 Days |
S-7-Q |
5107.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3097.39 |
Day 6 |
Yes |
131.45 |
31-90 Days |
E-1-Q |
3218.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12155.07 |
Day 6 |
Yes |
21.75 |
31-90 Days |
E-2-Q |
12310.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7702.13 |
Day 6 |
No |
76.64 |
7-30 Days |
IG-1-Q |
8196.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9525.24 |
Day 6 |
Yes |
417.53 |
31-90 Days |
IG-2-Q |
9866.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12159.27 |
Day 6 |
Yes |
563.11 |
31-90 Days |
C-1 |
12761.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13350.19 |
Day 6 |
Yes |
311.07 |
7-30 Days |
CB-4 |
12380.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14106.10 |
Day 6 |
No |
485.90 |
7-30 Days |
E-10 |
15508.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16935.44 |
Day 6 |
No |
432.67 |
31-90 Days |
E-3 |
17172.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6935.78 |
Day 6 |
No |
118.71 |
31-90 Days |
E-4 |
6627.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12462.08 |
Day 6 |
Yes |
527.94 |
7-30 Days |
E-5 |
13497.59 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4176.79 |
Day 6 |
No |
191.47 |
31-90 Days |
E-6 |
4518.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13374.72 |
Day 6 |
No |
545.42 |
<7 Days |
E-7 |
13205.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1795.86 |
Day 6 |
Yes |
53.87 |
<7 Days |
E-8 |
1836.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2448.49 |
Day 6 |
Yes |
52.38 |
31-90 Days |
E-9 |
2535.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8607.83 |
Day 6 |
Yes |
73.36 |
<7 Days |
G-4 |
8498.61 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3068.49 |
Day 6 |
Yes |
44.48 |
<7 Days |
IG-3 |
3174.98 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17021.26 |
Day 6 |
No |
462.14 |
31-90 Days |
IG-4 |
16379.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11354.34 |
Day 6 |
No |
24.38 |
7-30 Days |
IG-5 |
12082.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |