| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9576.97 |
Day 12 |
No |
163.33 |
31-90 Days |
E-5 |
9031.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11307.81 |
Day 12 |
No |
134.91 |
<7 Days |
E-6 |
10374.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1921.19 |
Day 12 |
Yes |
4.37 |
31-90 Days |
E-7 |
1834.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1937.81 |
Day 12 |
No |
51.57 |
<7 Days |
E-8 |
1821.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7169.82 |
Day 12 |
Yes |
304.53 |
31-90 Days |
E-9 |
7498.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8050.30 |
Day 12 |
No |
390.33 |
<7 Days |
G-4 |
7269.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
175.22 |
Day 12 |
Yes |
3.23 |
<7 Days |
IG-3 |
161.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9893.75 |
Day 12 |
No |
228.95 |
7-30 Days |
IG-4 |
9431.06 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9843.16 |
Day 12 |
No |
59.69 |
7-30 Days |
IG-5 |
8994.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8306.20 |
Day 12 |
No |
282.09 |
31-90 Days |
IG-6 |
8203.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15739.90 |
Day 12 |
No |
222.48 |
7-30 Days |
IG-7 |
15655.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9698.88 |
Day 12 |
No |
140.58 |
7-30 Days |
IG-8 |
9031.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10337.91 |
Day 12 |
Yes |
186.91 |
7-30 Days |
L-1 |
10774.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15079.38 |
Day 12 |
No |
610.87 |
7-30 Days |
L-10 |
16224.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15666.68 |
Day 12 |
Yes |
631.07 |
31-90 Days |
L-11 |
14570.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5431.35 |
Day 12 |
No |
265.67 |
7-30 Days |
L-2 |
5435.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13791.49 |
Day 12 |
No |
31.41 |
31-90 Days |
L-3 |
12590.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1180.35 |
Day 12 |
Yes |
28.42 |
<7 Days |
L-4 |
1125.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11292.19 |
Day 12 |
Yes |
214.34 |
31-90 Days |
L-5 |
10822.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15980.78 |
Day 12 |
No |
149.64 |
31-90 Days |
L-6 |
16024.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10288.12 |
Day 12 |
No |
95.39 |
7-30 Days |
L-7 |
9610.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14489.41 |
Day 12 |
Yes |
552.86 |
<7 Days |
L-8 |
15306.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16906.83 |
Day 12 |
Yes |
687.28 |
7-30 Days |
L-9 |
15958.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2549.55 |
Day 12 |
Yes |
56.65 |
31-90 Days |
LC-1 |
2373.66 |
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 |
7316.57 |
Day 12 |
No |
299.06 |
31-90 Days |
LC-2 |
7993.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |