| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4721.49 |
Day 13 |
Yes |
98.23 |
7-30 Days |
Y-2 |
4953.69 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16330.41 |
Day 13 |
Yes |
134.76 |
31-90 Days |
Y-3 |
14935.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
151.97 |
Day 13 |
Yes |
1.36 |
7-30 Days |
Y-4 |
146.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7906.94 |
Day 13 |
No |
100.73 |
7-30 Days |
Z-1 |
7701.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15213.75 |
Day 13 |
Yes |
223.00 |
31-90 Days |
A-2 |
16181.04 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13021.95 |
Day 13 |
No |
70.09 |
7-30 Days |
A-3 |
11898.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7272.25 |
Day 13 |
No |
80.11 |
7-30 Days |
A-4 |
7657.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9582.38 |
Day 13 |
No |
15.11 |
31-90 Days |
A-5 |
10320.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5673.13 |
Day 13 |
No |
91.53 |
31-90 Days |
CB-1 |
5192.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1008.01 |
Day 13 |
No |
47.83 |
<7 Days |
CB-2 |
1049.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3368.61 |
Day 13 |
Yes |
130.79 |
31-90 Days |
CB-3 |
3608.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6283.00 |
Day 13 |
No |
26.14 |
7-30 Days |
E-1 |
6576.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6614.46 |
Day 13 |
No |
17.16 |
31-90 Days |
E-2 |
7042.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16146.52 |
Day 13 |
Yes |
614.88 |
<7 Days |
G-1 |
16192.56 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4682.85 |
Day 13 |
Yes |
202.00 |
<7 Days |
G-2 |
4494.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17092.14 |
Day 13 |
No |
487.61 |
7-30 Days |
G-3 |
16016.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4061.83 |
Day 13 |
No |
187.47 |
31-90 Days |
IG-1 |
4456.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4222.63 |
Day 13 |
Yes |
123.33 |
31-90 Days |
IG-2 |
3873.50 |
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 |
5875.42 |
Day 13 |
Yes |
274.55 |
7-30 Days |
S-1 |
6314.08 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12915.31 |
Day 13 |
Yes |
348.59 |
31-90 Days |
S-2 |
12496.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9357.88 |
Day 13 |
No |
297.48 |
31-90 Days |
S-3 |
8900.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9018.05 |
Day 13 |
Yes |
158.85 |
31-90 Days |
S-4 |
8846.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5040.09 |
Day 13 |
Yes |
139.97 |
31-90 Days |
S-5 |
4643.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11332.01 |
Day 13 |
Yes |
383.99 |
7-30 Days |
S-6 |
11524.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10552.78 |
Day 13 |
No |
405.08 |
31-90 Days |
S-7 |
9849.46 |
Yes |
T+1 |
No |
No |
|
Trading |