| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15549.36 |
Day 13 |
No |
691.30 |
<7 Days |
IG-8 |
14028.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14085.55 |
Day 13 |
Yes |
310.51 |
7-30 Days |
L-1 |
15017.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11149.61 |
Day 13 |
Yes |
458.57 |
<7 Days |
L-10 |
12075.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15277.85 |
Day 13 |
No |
646.42 |
31-90 Days |
L-11 |
14398.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7766.63 |
Day 13 |
Yes |
365.81 |
31-90 Days |
L-2 |
8248.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9736.32 |
Day 13 |
No |
97.94 |
<7 Days |
L-3 |
8864.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9283.43 |
Day 13 |
No |
289.47 |
<7 Days |
L-4 |
8844.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8681.57 |
Day 13 |
Yes |
364.40 |
<7 Days |
L-5 |
8043.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10608.04 |
Day 13 |
No |
59.87 |
<7 Days |
L-6 |
9631.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4944.89 |
Day 13 |
Yes |
209.20 |
7-30 Days |
L-7 |
5312.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12001.25 |
Day 13 |
Yes |
425.15 |
<7 Days |
L-8 |
11027.78 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7500.43 |
Day 13 |
No |
336.71 |
7-30 Days |
L-9 |
7545.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16773.25 |
Day 13 |
Yes |
812.65 |
7-30 Days |
LC-1 |
15870.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5146.44 |
Day 13 |
Yes |
89.23 |
<7 Days |
LC-2 |
4723.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10558.31 |
Day 13 |
No |
106.87 |
7-30 Days |
N-1 |
11492.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5457.59 |
Day 13 |
Yes |
248.32 |
7-30 Days |
N-2 |
5708.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13535.76 |
Day 13 |
Yes |
388.64 |
7-30 Days |
N-3 |
13753.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14963.17 |
Day 13 |
No |
230.69 |
31-90 Days |
N-4 |
13905.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8303.83 |
Day 13 |
Yes |
393.10 |
31-90 Days |
N-5 |
8022.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7145.92 |
Day 13 |
Yes |
245.31 |
31-90 Days |
N-6 |
7609.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8420.19 |
Day 13 |
No |
137.36 |
31-90 Days |
N-7 |
8831.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10492.31 |
Day 13 |
Yes |
326.26 |
7-30 Days |
P-1 |
10621.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6138.90 |
Day 13 |
No |
269.32 |
7-30 Days |
P-2 |
6639.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8906.46 |
Day 13 |
No |
188.14 |
<7 Days |
S-8 |
8884.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
61.82 |
Day 13 |
Yes |
2.81 |
7-30 Days |
Y-1 |
57.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |