| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3915.89 |
Day 9 |
Yes |
176.07 |
<7 Days |
E-2-Q |
3816.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
30.70 |
Day 9 |
Yes |
0.44 |
31-90 Days |
IG-1-Q |
32.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1563.27 |
Day 9 |
Yes |
59.82 |
31-90 Days |
IG-2-Q |
1527.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12097.08 |
Day 9 |
Yes |
21.82 |
31-90 Days |
C-1 |
11936.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5342.19 |
Day 9 |
Yes |
2.93 |
31-90 Days |
CB-4 |
5186.84 |
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 |
2128.43 |
Day 9 |
No |
66.47 |
7-30 Days |
E-10 |
2072.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11662.95 |
Day 9 |
Yes |
157.91 |
31-90 Days |
E-3 |
12632.37 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3593.45 |
Day 9 |
Yes |
69.92 |
31-90 Days |
E-4 |
3821.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
761.84 |
Day 9 |
Yes |
23.37 |
31-90 Days |
E-5 |
827.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2080.89 |
Day 9 |
Yes |
45.26 |
7-30 Days |
E-6 |
2046.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12141.35 |
Day 9 |
No |
49.40 |
31-90 Days |
E-7 |
12449.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11136.81 |
Day 9 |
No |
220.56 |
31-90 Days |
E-8 |
11576.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16573.97 |
Day 9 |
Yes |
17.56 |
7-30 Days |
E-9 |
18181.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16310.03 |
Day 9 |
Yes |
384.63 |
<7 Days |
G-4 |
16494.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16281.07 |
Day 9 |
No |
377.75 |
<7 Days |
IG-3 |
14951.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12241.24 |
Day 9 |
No |
44.14 |
31-90 Days |
IG-4 |
12315.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10112.35 |
Day 9 |
No |
6.61 |
<7 Days |
IG-5 |
10743.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7500.62 |
Day 9 |
No |
169.34 |
31-90 Days |
IG-6 |
7440.96 |
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 |
7914.75 |
Day 9 |
Yes |
98.36 |
7-30 Days |
IG-7 |
8575.74 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16966.00 |
Day 9 |
No |
652.61 |
7-30 Days |
IG-8 |
18211.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
610.66 |
Day 9 |
Yes |
0.65 |
7-30 Days |
L-1 |
565.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6887.96 |
Day 9 |
Yes |
47.32 |
31-90 Days |
L-10 |
6664.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8736.21 |
Day 9 |
No |
9.80 |
31-90 Days |
L-11 |
9082.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13.31 |
Day 9 |
No |
0.17 |
<7 Days |
L-2 |
13.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16594.54 |
Day 9 |
Yes |
474.05 |
7-30 Days |
L-3 |
16824.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |