| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6399.47 |
Day 7 |
No |
154.03 |
31-90 Days |
C-1 |
6230.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10300.11 |
Day 7 |
No |
191.84 |
31-90 Days |
CB-4 |
10590.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2877.46 |
Day 7 |
No |
124.77 |
<7 Days |
E-10 |
2594.36 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9607.27 |
Day 7 |
No |
434.65 |
<7 Days |
E-3 |
10118.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1843.66 |
Day 7 |
Yes |
9.58 |
31-90 Days |
E-4 |
1732.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
652.48 |
Day 7 |
Yes |
15.43 |
31-90 Days |
E-5 |
603.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10607.51 |
Day 7 |
Yes |
356.10 |
31-90 Days |
E-6 |
10235.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8663.86 |
Day 7 |
No |
282.13 |
<7 Days |
E-7 |
8855.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16896.04 |
Day 7 |
Yes |
2.97 |
7-30 Days |
E-8 |
15439.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8445.63 |
Day 7 |
Yes |
226.06 |
<7 Days |
E-9 |
7872.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11189.40 |
Day 7 |
Yes |
150.67 |
7-30 Days |
G-4 |
10367.13 |
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 |
6893.11 |
Day 7 |
Yes |
225.76 |
31-90 Days |
IG-3 |
6695.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6129.99 |
Day 7 |
No |
296.12 |
31-90 Days |
IG-4 |
5768.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14960.90 |
Day 7 |
Yes |
45.54 |
7-30 Days |
IG-5 |
15962.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8025.02 |
Day 7 |
No |
300.51 |
<7 Days |
IG-6 |
8438.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14856.74 |
Day 7 |
No |
492.39 |
<7 Days |
IG-7 |
15123.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4270.76 |
Day 7 |
No |
10.96 |
7-30 Days |
IG-8 |
4601.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7971.92 |
Day 7 |
No |
355.43 |
7-30 Days |
L-1 |
7388.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8371.46 |
Day 7 |
No |
7.88 |
<7 Days |
L-10 |
7749.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11667.34 |
Day 7 |
No |
539.68 |
7-30 Days |
L-11 |
12382.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
370.37 |
Day 7 |
Yes |
1.56 |
31-90 Days |
L-2 |
349.21 |
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 |
Yes |
16544.36 |
Day 7 |
Yes |
511.42 |
31-90 Days |
L-3 |
16999.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6191.98 |
Day 7 |
Yes |
277.09 |
31-90 Days |
L-4 |
6670.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13179.40 |
Day 7 |
Yes |
388.19 |
31-90 Days |
L-5 |
13838.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13081.48 |
Day 7 |
No |
347.95 |
31-90 Days |
L-6 |
12537.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |