| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14895.35 |
Day 10 |
Yes |
243.45 |
31-90 Days |
N-4 |
15937.51 |
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 |
4601.98 |
Day 10 |
No |
25.37 |
7-30 Days |
N-5 |
4774.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3907.83 |
Day 10 |
No |
22.81 |
31-90 Days |
N-6 |
3552.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15290.88 |
Day 10 |
Yes |
79.41 |
<7 Days |
N-7 |
15606.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11369.38 |
Day 10 |
Yes |
123.39 |
7-30 Days |
P-1 |
11791.66 |
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 |
7467.34 |
Day 10 |
Yes |
6.82 |
31-90 Days |
P-2 |
7615.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3329.55 |
Day 10 |
No |
77.99 |
31-90 Days |
S-8 |
3457.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14739.49 |
Day 10 |
No |
432.58 |
7-30 Days |
Y-1 |
15074.77 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5610.61 |
Day 10 |
Yes |
192.56 |
31-90 Days |
Y-2 |
5230.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5767.39 |
Day 10 |
Yes |
151.22 |
7-30 Days |
Y-3 |
5736.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9754.58 |
Day 10 |
Yes |
173.57 |
7-30 Days |
Y-4 |
9694.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8550.19 |
Day 10 |
No |
416.47 |
7-30 Days |
Z-1 |
8964.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2418.44 |
Day 10 |
Yes |
39.03 |
7-30 Days |
A-2 |
2291.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1285.20 |
Day 10 |
No |
50.84 |
31-90 Days |
A-3 |
1404.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5955.55 |
Day 10 |
No |
92.80 |
<7 Days |
A-4 |
5390.08 |
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 |
3157.96 |
Day 10 |
Yes |
133.63 |
31-90 Days |
A-5 |
3440.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12437.48 |
Day 10 |
No |
138.95 |
<7 Days |
CB-1 |
11222.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14919.28 |
Day 10 |
Yes |
161.05 |
7-30 Days |
CB-2 |
15047.12 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10570.95 |
Day 10 |
Yes |
35.94 |
7-30 Days |
CB-3 |
11285.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12846.81 |
Day 10 |
Yes |
458.55 |
31-90 Days |
E-1 |
12683.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14329.86 |
Day 10 |
No |
271.12 |
7-30 Days |
E-2 |
15675.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
817.11 |
Day 10 |
Yes |
4.59 |
7-30 Days |
G-1 |
841.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15228.97 |
Day 10 |
No |
212.80 |
<7 Days |
G-2 |
16553.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13730.59 |
Day 10 |
No |
452.94 |
<7 Days |
G-3 |
14137.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11123.22 |
Day 10 |
No |
19.62 |
<7 Days |
IG-1 |
10166.43 |
No |
T+2 |
Yes |
No |
|
Funding |