| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10215.61 |
Day 16 |
Yes |
273.17 |
31-90 Days |
CB-1 |
9898.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9677.20 |
Day 16 |
Yes |
238.55 |
<7 Days |
CB-2 |
10582.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2199.30 |
Day 16 |
Yes |
94.26 |
7-30 Days |
CB-3 |
2202.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4012.12 |
Day 16 |
No |
143.16 |
31-90 Days |
E-1 |
3816.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4897.73 |
Day 16 |
Yes |
15.16 |
<7 Days |
E-2 |
4505.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9057.35 |
Day 16 |
No |
205.03 |
7-30 Days |
G-1 |
9698.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8243.50 |
Day 16 |
Yes |
388.08 |
31-90 Days |
G-2 |
8809.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10411.59 |
Day 16 |
No |
49.38 |
31-90 Days |
G-3 |
10231.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1943.79 |
Day 16 |
Yes |
39.85 |
31-90 Days |
IG-1 |
1854.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10697.99 |
Day 16 |
No |
498.15 |
7-30 Days |
IG-2 |
9708.24 |
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 |
5248.92 |
Day 16 |
No |
147.14 |
<7 Days |
S-1 |
5268.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2054.43 |
Day 16 |
No |
102.35 |
<7 Days |
S-2 |
1959.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
994.04 |
Day 16 |
Yes |
13.27 |
31-90 Days |
S-3 |
1030.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9777.16 |
Day 16 |
Yes |
125.72 |
7-30 Days |
S-4 |
9955.27 |
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 |
Yes |
15796.43 |
Day 16 |
Yes |
677.81 |
7-30 Days |
S-5 |
14864.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9975.09 |
Day 16 |
Yes |
479.74 |
31-90 Days |
S-6 |
10043.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6637.51 |
Day 16 |
Yes |
55.08 |
<7 Days |
S-7 |
7192.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15997.20 |
Day 17 |
Yes |
317.66 |
<7 Days |
A-0-Q |
15525.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11142.95 |
Day 17 |
Yes |
46.01 |
<7 Days |
A-1-Q |
10941.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7635.70 |
Day 17 |
Yes |
113.95 |
31-90 Days |
A-2-Q |
7270.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11523.25 |
Day 17 |
Yes |
441.93 |
31-90 Days |
A-3-Q |
11436.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14818.79 |
Day 17 |
No |
11.19 |
31-90 Days |
A-4-Q |
13628.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16653.97 |
Day 17 |
Yes |
279.13 |
<7 Days |
A-5-Q |
15837.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15856.21 |
Day 17 |
Yes |
750.52 |
31-90 Days |
CB-1-Q |
16764.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10287.75 |
Day 17 |
No |
389.61 |
7-30 Days |
CB-2-Q |
10185.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |