| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17030.16 |
Day 12 |
Yes |
593.16 |
7-30 Days |
A-3-Q |
17059.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
336.28 |
Day 12 |
Yes |
13.10 |
31-90 Days |
A-4-Q |
341.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14707.55 |
Day 12 |
No |
663.54 |
<7 Days |
A-5-Q |
15299.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15780.15 |
Day 12 |
No |
117.20 |
31-90 Days |
CB-1-Q |
17329.78 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12957.63 |
Day 12 |
Yes |
411.56 |
7-30 Days |
CB-2-Q |
13114.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3684.48 |
Day 12 |
Yes |
31.15 |
7-30 Days |
S-1-Q |
3734.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15386.41 |
Day 12 |
Yes |
371.50 |
<7 Days |
S-2-Q |
15380.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8674.94 |
Day 12 |
Yes |
172.28 |
31-90 Days |
S-3-Q |
8009.53 |
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 |
15097.27 |
Day 12 |
Yes |
666.16 |
7-30 Days |
S-4-Q |
15665.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9526.74 |
Day 12 |
Yes |
250.90 |
<7 Days |
CB-3-Q |
9399.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8709.99 |
Day 12 |
No |
132.72 |
31-90 Days |
G-1-Q |
8551.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14269.50 |
Day 12 |
No |
709.16 |
31-90 Days |
G-2-Q |
14867.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9577.58 |
Day 12 |
No |
155.56 |
31-90 Days |
G-3-Q |
8732.85 |
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 |
5442.61 |
Day 12 |
No |
269.69 |
<7 Days |
S-5-Q |
5604.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16078.75 |
Day 12 |
Yes |
452.21 |
<7 Days |
S-6-Q |
15985.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13448.51 |
Day 12 |
Yes |
296.61 |
<7 Days |
S-7-Q |
14614.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4683.42 |
Day 12 |
No |
16.85 |
31-90 Days |
E-1-Q |
4716.61 |
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 |
9091.92 |
Day 12 |
No |
112.68 |
7-30 Days |
E-2-Q |
8768.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2600.25 |
Day 12 |
Yes |
117.45 |
<7 Days |
IG-1-Q |
2688.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13457.04 |
Day 12 |
No |
36.35 |
31-90 Days |
IG-2-Q |
14368.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6524.92 |
Day 12 |
Yes |
141.34 |
<7 Days |
C-1 |
5953.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9242.78 |
Day 12 |
Yes |
366.59 |
7-30 Days |
CB-4 |
9756.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15381.87 |
Day 12 |
No |
657.50 |
31-90 Days |
E-10 |
15879.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13138.88 |
Day 12 |
Yes |
408.68 |
<7 Days |
E-3 |
14392.43 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4341.45 |
Day 12 |
No |
47.11 |
7-30 Days |
E-4 |
4772.88 |
No |
T+0 |
No |
No |
|
Trading |