| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
860.56 |
Day 16 |
Yes |
4.76 |
31-90 Days |
L-6 |
823.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11926.19 |
Day 16 |
No |
413.91 |
<7 Days |
L-7 |
11145.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
629.48 |
Day 16 |
Yes |
16.61 |
7-30 Days |
L-8 |
611.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3251.22 |
Day 16 |
No |
107.90 |
7-30 Days |
L-9 |
3010.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9198.00 |
Day 16 |
No |
78.99 |
7-30 Days |
LC-1 |
8499.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16645.70 |
Day 16 |
Yes |
53.14 |
<7 Days |
LC-2 |
15375.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6289.23 |
Day 16 |
Yes |
185.48 |
<7 Days |
N-1 |
6462.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15281.85 |
Day 16 |
No |
720.15 |
<7 Days |
N-2 |
14051.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14206.45 |
Day 16 |
Yes |
285.94 |
31-90 Days |
N-3 |
13655.37 |
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 |
12967.73 |
Day 16 |
Yes |
65.33 |
7-30 Days |
N-4 |
12712.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15057.22 |
Day 16 |
No |
692.15 |
7-30 Days |
N-5 |
14251.55 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1394.13 |
Day 16 |
No |
58.42 |
7-30 Days |
N-6 |
1392.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9015.22 |
Day 16 |
Yes |
134.52 |
<7 Days |
N-7 |
8388.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2637.57 |
Day 16 |
No |
26.94 |
7-30 Days |
P-1 |
2769.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7034.18 |
Day 16 |
No |
344.79 |
31-90 Days |
P-2 |
7484.70 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11271.24 |
Day 16 |
No |
115.35 |
31-90 Days |
S-8 |
11501.31 |
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 |
16145.85 |
Day 16 |
Yes |
604.21 |
31-90 Days |
Y-1 |
15030.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3830.42 |
Day 16 |
No |
145.71 |
<7 Days |
Y-2 |
3477.14 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12070.28 |
Day 16 |
Yes |
300.67 |
<7 Days |
Y-3 |
11189.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4430.94 |
Day 16 |
No |
17.23 |
31-90 Days |
Y-4 |
4066.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16400.92 |
Day 16 |
No |
481.06 |
7-30 Days |
Z-1 |
15686.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8509.58 |
Day 16 |
No |
205.49 |
31-90 Days |
A-2 |
8343.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12958.67 |
Day 16 |
Yes |
38.06 |
31-90 Days |
A-3 |
12557.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1697.99 |
Day 16 |
No |
57.98 |
<7 Days |
A-4 |
1694.42 |
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 |
Yes |
7767.76 |
Day 16 |
No |
167.61 |
7-30 Days |
A-5 |
7792.04 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |