| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4924.34 |
Day 10 |
Yes |
175.15 |
7-30 Days |
IG-2 |
4455.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5026.90 |
Day 10 |
No |
206.42 |
<7 Days |
S-1 |
5006.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17155.50 |
Day 10 |
No |
787.75 |
<7 Days |
S-2 |
18839.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13912.90 |
Day 10 |
No |
431.27 |
31-90 Days |
S-3 |
13694.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15246.79 |
Day 10 |
No |
540.83 |
31-90 Days |
S-4 |
16335.35 |
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 |
8900.30 |
Day 10 |
Yes |
379.48 |
<7 Days |
S-5 |
9450.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5622.79 |
Day 10 |
Yes |
39.60 |
<7 Days |
S-6 |
5225.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2012.52 |
Day 10 |
No |
67.20 |
<7 Days |
S-7 |
1965.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7276.98 |
Day 11 |
Yes |
185.97 |
31-90 Days |
A-0-Q |
6816.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3646.04 |
Day 11 |
Yes |
103.73 |
<7 Days |
A-1-Q |
3510.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4534.56 |
Day 11 |
Yes |
135.58 |
31-90 Days |
A-2-Q |
4305.55 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5547.39 |
Day 11 |
Yes |
125.77 |
31-90 Days |
A-3-Q |
5561.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7330.20 |
Day 11 |
Yes |
309.07 |
31-90 Days |
A-4-Q |
7158.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5696.89 |
Day 11 |
No |
222.45 |
7-30 Days |
A-5-Q |
5796.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3161.28 |
Day 11 |
No |
58.02 |
<7 Days |
CB-1-Q |
2853.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
24.03 |
Day 11 |
No |
0.40 |
<7 Days |
CB-2-Q |
24.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
717.45 |
Day 11 |
No |
19.54 |
7-30 Days |
S-1-Q |
774.68 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13500.71 |
Day 11 |
No |
111.64 |
<7 Days |
S-2-Q |
13812.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10099.25 |
Day 11 |
No |
24.07 |
31-90 Days |
S-3-Q |
10641.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15652.94 |
Day 11 |
Yes |
527.76 |
<7 Days |
S-4-Q |
15717.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1925.61 |
Day 11 |
Yes |
91.01 |
7-30 Days |
CB-3-Q |
2097.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8600.34 |
Day 11 |
Yes |
377.40 |
7-30 Days |
G-1-Q |
7935.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
78.38 |
Day 11 |
Yes |
1.37 |
7-30 Days |
G-2-Q |
74.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2030.41 |
Day 11 |
No |
24.38 |
31-90 Days |
G-3-Q |
2200.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15128.41 |
Day 11 |
Yes |
675.57 |
<7 Days |
S-5-Q |
14859.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |