| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10163.31 |
Day 10 |
No |
188.93 |
<7 Days |
E-8 |
11033.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5316.39 |
Day 10 |
No |
222.85 |
31-90 Days |
E-9 |
4880.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2816.88 |
Day 10 |
Yes |
74.42 |
7-30 Days |
G-4 |
2662.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15817.98 |
Day 10 |
Yes |
459.49 |
31-90 Days |
IG-3 |
14817.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8173.69 |
Day 10 |
Yes |
213.30 |
<7 Days |
IG-4 |
7477.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12525.53 |
Day 10 |
Yes |
373.75 |
7-30 Days |
IG-5 |
12410.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
96.42 |
Day 10 |
Yes |
4.45 |
7-30 Days |
IG-6 |
93.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14485.65 |
Day 10 |
No |
577.00 |
7-30 Days |
IG-7 |
14002.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5906.43 |
Day 10 |
Yes |
211.37 |
<7 Days |
IG-8 |
5458.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6668.75 |
Day 10 |
No |
236.97 |
<7 Days |
L-1 |
6843.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11182.58 |
Day 10 |
No |
398.37 |
31-90 Days |
L-10 |
10663.55 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8191.40 |
Day 10 |
No |
370.62 |
31-90 Days |
L-11 |
8038.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9338.48 |
Day 10 |
Yes |
423.99 |
31-90 Days |
L-2 |
10220.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6402.74 |
Day 10 |
No |
202.03 |
7-30 Days |
L-3 |
6863.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10724.86 |
Day 10 |
No |
417.86 |
31-90 Days |
L-4 |
11480.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13594.21 |
Day 10 |
No |
91.77 |
7-30 Days |
L-5 |
12492.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13324.31 |
Day 10 |
Yes |
119.61 |
<7 Days |
L-6 |
14055.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16546.25 |
Day 10 |
No |
125.29 |
7-30 Days |
L-7 |
17238.91 |
Yes |
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 |
8783.75 |
Day 10 |
Yes |
187.59 |
<7 Days |
L-8 |
9624.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14734.29 |
Day 10 |
Yes |
487.87 |
7-30 Days |
L-9 |
15565.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
691.89 |
Day 10 |
Yes |
13.00 |
31-90 Days |
LC-1 |
625.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9502.23 |
Day 10 |
No |
404.36 |
7-30 Days |
LC-2 |
9142.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16914.22 |
Day 10 |
Yes |
689.24 |
7-30 Days |
N-1 |
17402.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
479.72 |
Day 10 |
Yes |
23.12 |
31-90 Days |
N-2 |
513.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7223.93 |
Day 10 |
Yes |
94.03 |
31-90 Days |
N-3 |
7390.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |