| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
341.82 |
Day 11 |
Yes |
2.86 |
7-30 Days |
Z-1 |
313.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3233.67 |
Day 11 |
No |
91.53 |
31-90 Days |
A-2 |
3094.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3316.25 |
Day 11 |
No |
161.28 |
7-30 Days |
A-3 |
3466.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8288.09 |
Day 11 |
Yes |
146.16 |
31-90 Days |
A-4 |
7947.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9005.45 |
Day 11 |
No |
373.57 |
<7 Days |
A-5 |
8529.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3459.95 |
Day 11 |
Yes |
90.35 |
<7 Days |
CB-1 |
3241.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7205.30 |
Day 11 |
Yes |
333.50 |
<7 Days |
CB-2 |
7916.03 |
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 |
9009.07 |
Day 11 |
Yes |
431.19 |
31-90 Days |
CB-3 |
9263.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16551.52 |
Day 11 |
No |
194.00 |
<7 Days |
E-1 |
16353.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4251.74 |
Day 11 |
Yes |
127.23 |
31-90 Days |
E-2 |
4340.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5056.98 |
Day 11 |
No |
18.33 |
<7 Days |
G-1 |
4816.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15935.03 |
Day 11 |
No |
471.46 |
7-30 Days |
G-2 |
17003.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16429.93 |
Day 11 |
Yes |
119.11 |
<7 Days |
G-3 |
17968.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10037.07 |
Day 11 |
Yes |
403.75 |
<7 Days |
IG-1 |
9085.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1771.93 |
Day 11 |
No |
82.56 |
<7 Days |
IG-2 |
1725.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14862.51 |
Day 11 |
No |
289.54 |
7-30 Days |
S-1 |
13587.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6765.51 |
Day 11 |
No |
316.73 |
7-30 Days |
S-2 |
6755.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10711.70 |
Day 11 |
Yes |
342.54 |
31-90 Days |
S-3 |
9722.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11687.75 |
Day 11 |
Yes |
115.48 |
31-90 Days |
S-4 |
11350.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5942.67 |
Day 11 |
No |
14.41 |
7-30 Days |
S-5 |
5734.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4084.06 |
Day 11 |
No |
96.73 |
31-90 Days |
S-6 |
4244.06 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3328.60 |
Day 11 |
Yes |
110.47 |
7-30 Days |
S-7 |
3538.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9328.36 |
Day 12 |
No |
272.30 |
<7 Days |
A-0-Q |
9144.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9819.67 |
Day 12 |
Yes |
80.53 |
7-30 Days |
A-1-Q |
10094.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14619.01 |
Day 12 |
No |
520.06 |
7-30 Days |
A-2-Q |
15135.77 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |