| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7811.88 |
Day 7 |
Yes |
221.88 |
31-90 Days |
L-7 |
8070.77 |
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 |
3054.06 |
Day 7 |
Yes |
103.36 |
31-90 Days |
L-8 |
2807.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
359.56 |
Day 7 |
Yes |
3.43 |
7-30 Days |
L-9 |
380.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12880.49 |
Day 7 |
No |
581.59 |
7-30 Days |
LC-1 |
12419.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4138.70 |
Day 7 |
Yes |
98.04 |
31-90 Days |
LC-2 |
3840.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9999.18 |
Day 7 |
No |
42.05 |
<7 Days |
N-1 |
9245.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12748.10 |
Day 7 |
Yes |
287.56 |
7-30 Days |
N-2 |
12832.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1958.81 |
Day 7 |
No |
50.52 |
<7 Days |
N-3 |
1912.92 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10346.80 |
Day 7 |
No |
357.65 |
7-30 Days |
N-4 |
10928.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7639.59 |
Day 7 |
Yes |
377.20 |
7-30 Days |
N-5 |
7502.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5930.28 |
Day 7 |
No |
174.44 |
31-90 Days |
N-6 |
5360.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12596.64 |
Day 7 |
No |
17.88 |
31-90 Days |
N-7 |
12594.79 |
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 |
7113.63 |
Day 7 |
No |
281.84 |
7-30 Days |
P-1 |
6619.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1634.87 |
Day 7 |
No |
51.69 |
7-30 Days |
P-2 |
1714.51 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14658.71 |
Day 7 |
Yes |
265.56 |
7-30 Days |
S-8 |
14933.78 |
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 |
6534.90 |
Day 7 |
Yes |
241.81 |
<7 Days |
Y-1 |
6142.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14669.39 |
Day 7 |
Yes |
152.85 |
31-90 Days |
Y-2 |
13320.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11381.36 |
Day 7 |
No |
83.91 |
31-90 Days |
Y-3 |
11967.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5054.22 |
Day 7 |
Yes |
105.43 |
7-30 Days |
Y-4 |
4909.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6070.95 |
Day 7 |
Yes |
233.20 |
7-30 Days |
Z-1 |
6674.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
898.67 |
Day 7 |
Yes |
43.39 |
31-90 Days |
A-2 |
821.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4458.29 |
Day 7 |
No |
190.43 |
31-90 Days |
A-3 |
4654.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14985.52 |
Day 7 |
Yes |
459.01 |
7-30 Days |
A-4 |
13734.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
332.79 |
Day 7 |
No |
16.50 |
<7 Days |
A-5 |
318.28 |
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 |
No |
15134.59 |
Day 7 |
Yes |
332.69 |
31-90 Days |
CB-1 |
14666.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |