| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12206.99 |
Day 17 |
Yes |
431.20 |
<7 Days |
G-4 |
11189.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9413.53 |
Day 17 |
Yes |
272.32 |
<7 Days |
IG-3 |
9988.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14382.70 |
Day 17 |
No |
625.68 |
7-30 Days |
IG-4 |
14033.87 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4557.20 |
Day 17 |
Yes |
199.39 |
31-90 Days |
IG-5 |
4786.04 |
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 |
14088.74 |
Day 17 |
Yes |
691.29 |
31-90 Days |
IG-6 |
15403.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15053.15 |
Day 17 |
No |
500.44 |
<7 Days |
IG-7 |
13867.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4426.60 |
Day 17 |
No |
35.15 |
31-90 Days |
IG-8 |
4864.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13452.17 |
Day 17 |
Yes |
94.22 |
7-30 Days |
L-1 |
14248.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2681.75 |
Day 17 |
Yes |
123.29 |
<7 Days |
L-10 |
2916.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12468.74 |
Day 17 |
Yes |
454.33 |
31-90 Days |
L-11 |
12695.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8157.87 |
Day 17 |
No |
299.09 |
<7 Days |
L-2 |
8717.69 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7595.40 |
Day 17 |
Yes |
266.94 |
<7 Days |
L-3 |
8301.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13030.67 |
Day 17 |
No |
7.50 |
7-30 Days |
L-4 |
14185.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4727.73 |
Day 17 |
No |
205.61 |
<7 Days |
L-5 |
4435.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5136.19 |
Day 17 |
No |
98.90 |
7-30 Days |
L-6 |
5646.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5291.47 |
Day 17 |
No |
154.77 |
7-30 Days |
L-7 |
4768.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4612.06 |
Day 17 |
No |
77.22 |
31-90 Days |
L-8 |
4410.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13451.81 |
Day 17 |
Yes |
503.22 |
7-30 Days |
L-9 |
12303.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12171.43 |
Day 17 |
No |
437.91 |
31-90 Days |
LC-1 |
12189.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7081.06 |
Day 17 |
Yes |
273.73 |
31-90 Days |
LC-2 |
7475.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4735.93 |
Day 17 |
No |
229.63 |
7-30 Days |
N-1 |
4591.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15468.10 |
Day 17 |
Yes |
83.71 |
<7 Days |
N-2 |
16694.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2868.04 |
Day 17 |
No |
65.01 |
<7 Days |
N-3 |
2919.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5009.09 |
Day 17 |
Yes |
249.14 |
31-90 Days |
N-4 |
5341.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3293.38 |
Day 17 |
Yes |
102.67 |
7-30 Days |
N-5 |
3403.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |