| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14953.77 |
Day 14 |
No |
466.46 |
7-30 Days |
E-1 |
16391.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7133.22 |
Day 14 |
Yes |
182.43 |
7-30 Days |
E-2 |
7006.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3504.92 |
Day 14 |
Yes |
110.01 |
<7 Days |
G-1 |
3434.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4682.16 |
Day 14 |
No |
106.93 |
7-30 Days |
G-2 |
4346.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9218.22 |
Day 14 |
No |
177.23 |
31-90 Days |
G-3 |
9195.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4449.05 |
Day 14 |
No |
135.90 |
31-90 Days |
IG-1 |
4264.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2046.52 |
Day 14 |
Yes |
26.27 |
7-30 Days |
IG-2 |
1845.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3274.03 |
Day 14 |
No |
138.95 |
31-90 Days |
S-1 |
3103.51 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7284.82 |
Day 14 |
Yes |
315.20 |
7-30 Days |
S-2 |
7767.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7358.32 |
Day 14 |
No |
189.41 |
<7 Days |
S-3 |
6931.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2701.24 |
Day 14 |
No |
121.74 |
<7 Days |
S-4 |
2523.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9271.08 |
Day 14 |
Yes |
348.56 |
<7 Days |
S-5 |
9303.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3294.94 |
Day 14 |
Yes |
28.19 |
7-30 Days |
S-6 |
3565.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2501.43 |
Day 14 |
No |
87.51 |
31-90 Days |
S-7 |
2404.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11830.12 |
Day 15 |
Yes |
459.54 |
31-90 Days |
A-0-Q |
11776.59 |
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 |
2349.44 |
Day 15 |
No |
35.91 |
7-30 Days |
A-1-Q |
2339.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11646.09 |
Day 15 |
Yes |
26.14 |
7-30 Days |
A-2-Q |
12361.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2403.46 |
Day 15 |
Yes |
100.90 |
31-90 Days |
A-3-Q |
2326.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10480.89 |
Day 15 |
Yes |
261.16 |
31-90 Days |
A-4-Q |
11107.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13960.85 |
Day 15 |
Yes |
523.78 |
<7 Days |
A-5-Q |
14687.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10146.93 |
Day 15 |
Yes |
52.41 |
<7 Days |
CB-1-Q |
10926.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
551.86 |
Day 15 |
No |
9.75 |
<7 Days |
CB-2-Q |
566.93 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9589.20 |
Day 15 |
Yes |
260.47 |
7-30 Days |
S-1-Q |
9333.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14727.98 |
Day 15 |
No |
120.06 |
7-30 Days |
S-2-Q |
14091.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9045.19 |
Day 15 |
Yes |
19.38 |
31-90 Days |
S-3-Q |
8846.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |