| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12540.61 |
Day 16 |
Yes |
113.21 |
7-30 Days |
IG-2-Q |
13058.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12118.57 |
Day 16 |
Yes |
39.39 |
<7 Days |
C-1 |
12589.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3210.68 |
Day 16 |
Yes |
113.27 |
31-90 Days |
CB-4 |
3138.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8962.12 |
Day 16 |
No |
19.63 |
31-90 Days |
E-10 |
9158.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14008.08 |
Day 16 |
Yes |
151.57 |
7-30 Days |
E-3 |
15037.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5041.02 |
Day 16 |
No |
200.85 |
<7 Days |
E-4 |
4668.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1669.63 |
Day 16 |
No |
83.42 |
7-30 Days |
E-5 |
1529.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6723.28 |
Day 16 |
No |
270.14 |
31-90 Days |
E-6 |
7075.19 |
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 |
16865.08 |
Day 16 |
No |
469.22 |
<7 Days |
E-7 |
17095.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13963.47 |
Day 16 |
No |
504.71 |
31-90 Days |
E-8 |
13743.77 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9883.76 |
Day 16 |
No |
113.21 |
<7 Days |
E-9 |
10420.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16258.54 |
Day 16 |
No |
373.12 |
<7 Days |
G-4 |
15930.13 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6112.21 |
Day 16 |
No |
298.76 |
<7 Days |
IG-3 |
5830.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13720.75 |
Day 16 |
No |
136.68 |
7-30 Days |
IG-4 |
12548.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4547.56 |
Day 16 |
Yes |
72.29 |
<7 Days |
IG-5 |
4318.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4722.28 |
Day 16 |
Yes |
223.72 |
<7 Days |
IG-6 |
4670.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
836.48 |
Day 16 |
Yes |
5.13 |
31-90 Days |
IG-7 |
757.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12970.03 |
Day 16 |
No |
343.21 |
31-90 Days |
IG-8 |
11896.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2016.66 |
Day 16 |
Yes |
82.92 |
31-90 Days |
L-1 |
1843.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8908.09 |
Day 16 |
No |
372.12 |
7-30 Days |
L-10 |
8954.57 |
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 |
No |
11221.99 |
Day 16 |
Yes |
149.87 |
<7 Days |
L-11 |
11824.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7113.49 |
Day 16 |
Yes |
56.56 |
<7 Days |
L-2 |
7167.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5595.51 |
Day 16 |
Yes |
180.01 |
7-30 Days |
L-3 |
5681.97 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8860.73 |
Day 16 |
No |
261.22 |
31-90 Days |
L-4 |
9646.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5106.96 |
Day 16 |
No |
47.77 |
7-30 Days |
L-5 |
4783.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |