| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1344.58 |
Day 15 |
No |
11.31 |
<7 Days |
IG-5 |
1229.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10206.41 |
Day 15 |
Yes |
432.71 |
31-90 Days |
IG-6 |
9268.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9922.92 |
Day 15 |
Yes |
429.09 |
7-30 Days |
IG-7 |
9410.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8908.24 |
Day 15 |
Yes |
270.99 |
<7 Days |
IG-8 |
9478.95 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
291.07 |
Day 15 |
Yes |
3.87 |
31-90 Days |
L-1 |
284.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6853.42 |
Day 15 |
Yes |
183.14 |
31-90 Days |
L-10 |
6649.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6392.28 |
Day 15 |
No |
26.79 |
<7 Days |
L-11 |
6715.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10831.19 |
Day 15 |
No |
444.21 |
7-30 Days |
L-2 |
9993.30 |
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 |
No |
17003.92 |
Day 15 |
No |
417.05 |
31-90 Days |
L-3 |
18337.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5855.24 |
Day 15 |
No |
7.42 |
7-30 Days |
L-4 |
5894.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8231.75 |
Day 15 |
No |
392.76 |
7-30 Days |
L-5 |
8637.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11870.82 |
Day 15 |
No |
585.27 |
7-30 Days |
L-6 |
13041.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15394.63 |
Day 15 |
Yes |
74.21 |
7-30 Days |
L-7 |
16646.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9616.92 |
Day 15 |
Yes |
462.33 |
31-90 Days |
L-8 |
8930.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1932.38 |
Day 15 |
Yes |
49.00 |
31-90 Days |
L-9 |
1911.36 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9528.76 |
Day 15 |
Yes |
137.35 |
7-30 Days |
LC-1 |
8651.29 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15493.53 |
Day 15 |
No |
16.83 |
31-90 Days |
LC-2 |
16003.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14921.59 |
Day 15 |
No |
81.09 |
<7 Days |
N-1 |
15342.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6450.96 |
Day 15 |
No |
106.52 |
7-30 Days |
N-2 |
6810.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
91.57 |
Day 15 |
No |
1.02 |
<7 Days |
N-3 |
90.07 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3571.12 |
Day 15 |
Yes |
95.81 |
7-30 Days |
N-4 |
3775.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10145.05 |
Day 15 |
Yes |
361.94 |
31-90 Days |
N-5 |
10175.57 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15074.77 |
Day 15 |
Yes |
215.34 |
7-30 Days |
N-6 |
15957.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2355.17 |
Day 15 |
No |
84.94 |
7-30 Days |
N-7 |
2489.24 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2850.35 |
Day 15 |
No |
112.55 |
31-90 Days |
P-1 |
2742.51 |
No |
T+0 |
Yes |
No |
|
Treasury |