| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
289.04 |
Day 6 |
Yes |
6.66 |
31-90 Days |
S-8 |
317.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11309.38 |
Day 6 |
No |
344.61 |
7-30 Days |
Y-1 |
12123.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8507.62 |
Day 6 |
Yes |
170.67 |
31-90 Days |
Y-2 |
9262.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4873.29 |
Day 6 |
Yes |
201.91 |
<7 Days |
Y-3 |
4835.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3755.16 |
Day 6 |
Yes |
151.49 |
7-30 Days |
Y-4 |
3424.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13007.02 |
Day 6 |
Yes |
533.96 |
7-30 Days |
Z-1 |
11829.63 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14307.68 |
Day 6 |
Yes |
223.08 |
31-90 Days |
A-2 |
13350.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3125.58 |
Day 6 |
Yes |
101.45 |
7-30 Days |
A-3 |
2998.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16713.39 |
Day 6 |
No |
154.96 |
<7 Days |
A-4 |
16473.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4166.31 |
Day 6 |
Yes |
27.90 |
<7 Days |
A-5 |
4351.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8519.85 |
Day 6 |
No |
39.19 |
<7 Days |
CB-1 |
7674.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10450.99 |
Day 6 |
Yes |
229.37 |
31-90 Days |
CB-2 |
11191.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12461.81 |
Day 6 |
Yes |
405.30 |
31-90 Days |
CB-3 |
11947.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4234.17 |
Day 6 |
Yes |
127.59 |
31-90 Days |
E-1 |
4369.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15929.73 |
Day 6 |
Yes |
351.99 |
31-90 Days |
E-2 |
15846.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5099.35 |
Day 6 |
Yes |
133.59 |
7-30 Days |
G-1 |
4645.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10061.35 |
Day 6 |
No |
111.22 |
31-90 Days |
G-2 |
9641.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4280.30 |
Day 6 |
No |
90.41 |
31-90 Days |
G-3 |
4276.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4990.17 |
Day 6 |
Yes |
102.00 |
7-30 Days |
IG-1 |
5008.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3201.69 |
Day 6 |
Yes |
22.72 |
<7 Days |
IG-2 |
3136.53 |
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 |
10772.54 |
Day 6 |
No |
112.78 |
<7 Days |
S-1 |
10818.71 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11590.87 |
Day 6 |
Yes |
218.37 |
31-90 Days |
S-2 |
11543.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4223.03 |
Day 6 |
Yes |
194.04 |
7-30 Days |
S-3 |
4478.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16345.01 |
Day 6 |
Yes |
720.01 |
7-30 Days |
S-4 |
17921.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1998.40 |
Day 6 |
Yes |
2.49 |
7-30 Days |
S-5 |
1820.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |