| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10806.01 |
Day 8 |
Yes |
276.12 |
<7 Days |
N-7 |
11649.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17045.85 |
Day 8 |
No |
833.00 |
<7 Days |
P-1 |
15762.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4217.32 |
Day 8 |
Yes |
162.34 |
31-90 Days |
P-2 |
3809.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
592.31 |
Day 8 |
No |
13.46 |
<7 Days |
S-8 |
539.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16288.59 |
Day 8 |
Yes |
99.86 |
7-30 Days |
Y-1 |
16309.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5356.44 |
Day 8 |
No |
98.05 |
7-30 Days |
Y-2 |
4943.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4289.85 |
Day 8 |
No |
40.25 |
7-30 Days |
Y-3 |
4272.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7937.22 |
Day 8 |
Yes |
159.86 |
7-30 Days |
Y-4 |
7456.08 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5603.48 |
Day 8 |
No |
149.50 |
7-30 Days |
Z-1 |
5644.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3211.11 |
Day 8 |
No |
128.15 |
<7 Days |
A-2 |
3058.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9772.08 |
Day 8 |
No |
410.54 |
31-90 Days |
A-3 |
9082.69 |
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 |
12410.91 |
Day 8 |
No |
583.80 |
<7 Days |
A-4 |
12398.95 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15597.14 |
Day 8 |
No |
549.10 |
7-30 Days |
A-5 |
16330.60 |
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 |
No |
16350.55 |
Day 8 |
Yes |
729.29 |
31-90 Days |
CB-1 |
17079.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1030.57 |
Day 8 |
Yes |
15.25 |
<7 Days |
CB-2 |
1052.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12609.98 |
Day 8 |
No |
604.24 |
7-30 Days |
CB-3 |
11537.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10299.55 |
Day 8 |
Yes |
137.45 |
7-30 Days |
E-1 |
10190.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2691.15 |
Day 8 |
No |
57.43 |
<7 Days |
E-2 |
2741.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7211.23 |
Day 8 |
Yes |
349.73 |
7-30 Days |
G-1 |
7751.08 |
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 |
No |
5127.16 |
Day 8 |
No |
223.40 |
<7 Days |
G-2 |
5066.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12753.21 |
Day 8 |
Yes |
200.51 |
7-30 Days |
G-3 |
11630.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1494.86 |
Day 8 |
Yes |
54.75 |
<7 Days |
IG-1 |
1498.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3789.76 |
Day 8 |
No |
185.77 |
<7 Days |
IG-2 |
3655.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9404.38 |
Day 8 |
No |
153.97 |
7-30 Days |
S-1 |
8658.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3366.51 |
Day 8 |
Yes |
135.59 |
31-90 Days |
S-2 |
3066.26 |
Yes |
T+1 |
No |
No |
|
Treasury |