| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15117.61 |
Day 11 |
No |
675.20 |
7-30 Days |
S-6-Q |
14282.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4644.62 |
Day 11 |
Yes |
152.37 |
7-30 Days |
S-7-Q |
4617.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11376.82 |
Day 11 |
Yes |
313.49 |
31-90 Days |
E-1-Q |
10583.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4695.19 |
Day 11 |
Yes |
97.27 |
<7 Days |
E-2-Q |
4895.36 |
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 |
Yes |
10175.48 |
Day 11 |
No |
63.32 |
7-30 Days |
IG-1-Q |
10958.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9740.17 |
Day 11 |
No |
248.09 |
<7 Days |
IG-2-Q |
9285.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12785.44 |
Day 11 |
Yes |
535.03 |
<7 Days |
C-1 |
13824.91 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6431.11 |
Day 11 |
No |
149.90 |
<7 Days |
CB-4 |
6884.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9410.68 |
Day 11 |
Yes |
381.17 |
7-30 Days |
E-10 |
9806.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14883.87 |
Day 11 |
Yes |
394.60 |
<7 Days |
E-3 |
15369.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9639.88 |
Day 11 |
No |
63.24 |
31-90 Days |
E-4 |
9543.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5998.56 |
Day 11 |
No |
58.06 |
31-90 Days |
E-5 |
6433.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12921.40 |
Day 11 |
No |
86.65 |
31-90 Days |
E-6 |
12926.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16988.48 |
Day 11 |
Yes |
722.96 |
<7 Days |
E-7 |
18568.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3924.44 |
Day 11 |
Yes |
126.86 |
31-90 Days |
E-8 |
4143.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2300.93 |
Day 11 |
Yes |
29.92 |
7-30 Days |
E-9 |
2369.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11425.65 |
Day 11 |
No |
189.77 |
31-90 Days |
G-4 |
10966.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7739.54 |
Day 11 |
Yes |
302.01 |
7-30 Days |
IG-3 |
8431.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13217.37 |
Day 11 |
Yes |
292.46 |
<7 Days |
IG-4 |
13889.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13115.29 |
Day 11 |
No |
109.55 |
<7 Days |
IG-5 |
13723.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6778.60 |
Day 11 |
No |
87.05 |
7-30 Days |
IG-6 |
7013.00 |
No |
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 |
2617.73 |
Day 11 |
No |
98.90 |
31-90 Days |
IG-7 |
2655.50 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6422.24 |
Day 11 |
Yes |
28.74 |
<7 Days |
IG-8 |
5845.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
918.51 |
Day 11 |
Yes |
9.89 |
7-30 Days |
L-1 |
908.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7735.26 |
Day 11 |
Yes |
307.13 |
7-30 Days |
L-10 |
8271.73 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |