| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8199.87 |
Day 14 |
Yes |
18.63 |
31-90 Days |
L-9 |
7961.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
86.19 |
Day 14 |
No |
1.66 |
31-90 Days |
LC-1 |
88.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12015.37 |
Day 14 |
No |
7.01 |
<7 Days |
LC-2 |
11772.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12717.43 |
Day 14 |
Yes |
629.08 |
31-90 Days |
N-1 |
13797.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9849.23 |
Day 14 |
Yes |
174.01 |
31-90 Days |
N-2 |
10409.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6076.59 |
Day 14 |
Yes |
160.52 |
31-90 Days |
N-3 |
6476.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5446.04 |
Day 14 |
No |
66.36 |
7-30 Days |
N-4 |
4905.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
598.25 |
Day 14 |
No |
1.74 |
<7 Days |
N-5 |
540.17 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5445.29 |
Day 14 |
No |
120.25 |
<7 Days |
N-6 |
5790.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2282.34 |
Day 14 |
No |
107.52 |
31-90 Days |
N-7 |
2127.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15900.31 |
Day 14 |
Yes |
393.84 |
<7 Days |
P-1 |
15783.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6432.64 |
Day 14 |
No |
282.39 |
31-90 Days |
P-2 |
6487.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
452.69 |
Day 14 |
No |
5.43 |
<7 Days |
S-8 |
474.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1615.44 |
Day 14 |
Yes |
77.91 |
31-90 Days |
Y-1 |
1602.48 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12905.15 |
Day 14 |
Yes |
640.11 |
<7 Days |
Y-2 |
12845.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13746.69 |
Day 14 |
No |
309.62 |
<7 Days |
Y-3 |
13899.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1903.14 |
Day 14 |
No |
38.45 |
31-90 Days |
Y-4 |
1889.57 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4714.94 |
Day 14 |
Yes |
93.23 |
7-30 Days |
Z-1 |
4856.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3461.45 |
Day 14 |
Yes |
103.79 |
31-90 Days |
A-2 |
3250.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5349.20 |
Day 14 |
Yes |
3.38 |
<7 Days |
A-3 |
5712.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5539.53 |
Day 14 |
Yes |
201.77 |
31-90 Days |
A-4 |
5615.00 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7444.23 |
Day 14 |
No |
301.78 |
31-90 Days |
A-5 |
7787.48 |
No |
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 |
686.51 |
Day 14 |
No |
22.45 |
7-30 Days |
CB-1 |
679.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9398.56 |
Day 14 |
No |
174.32 |
7-30 Days |
CB-2 |
8827.63 |
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 |
11493.55 |
Day 14 |
No |
256.68 |
<7 Days |
CB-3 |
12140.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |