| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10559.44 |
Day 18 |
Yes |
314.42 |
<7 Days |
L-3 |
10177.76 |
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 |
987.40 |
Day 18 |
Yes |
22.98 |
31-90 Days |
L-4 |
1079.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6795.93 |
Day 18 |
Yes |
264.79 |
<7 Days |
L-5 |
6354.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15390.06 |
Day 18 |
No |
45.92 |
7-30 Days |
L-6 |
14414.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
493.24 |
Day 18 |
Yes |
11.68 |
7-30 Days |
L-7 |
539.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9619.09 |
Day 18 |
Yes |
305.18 |
<7 Days |
L-8 |
10493.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
33.26 |
Day 18 |
Yes |
1.55 |
<7 Days |
L-9 |
35.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14329.69 |
Day 18 |
No |
454.96 |
<7 Days |
LC-1 |
14599.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16029.75 |
Day 18 |
No |
370.05 |
7-30 Days |
LC-2 |
15700.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14600.63 |
Day 18 |
No |
55.09 |
<7 Days |
N-1 |
13402.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16066.74 |
Day 18 |
No |
152.19 |
31-90 Days |
N-2 |
14555.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14915.65 |
Day 18 |
No |
365.76 |
31-90 Days |
N-3 |
15240.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16067.83 |
Day 18 |
Yes |
53.42 |
<7 Days |
N-4 |
16119.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13062.10 |
Day 18 |
No |
409.69 |
7-30 Days |
N-5 |
12577.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9702.90 |
Day 18 |
No |
368.23 |
<7 Days |
N-6 |
9874.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
802.40 |
Day 18 |
No |
18.99 |
31-90 Days |
N-7 |
815.83 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13187.58 |
Day 18 |
No |
270.58 |
31-90 Days |
P-1 |
12690.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16427.87 |
Day 18 |
Yes |
256.63 |
<7 Days |
P-2 |
17825.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14613.85 |
Day 18 |
Yes |
287.13 |
<7 Days |
S-8 |
14311.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12438.03 |
Day 18 |
Yes |
468.30 |
<7 Days |
Y-1 |
12639.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15498.53 |
Day 18 |
No |
82.05 |
7-30 Days |
Y-2 |
14812.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9926.81 |
Day 18 |
No |
184.50 |
31-90 Days |
Y-3 |
9275.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8163.54 |
Day 18 |
Yes |
72.23 |
<7 Days |
Y-4 |
7571.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2839.69 |
Day 18 |
Yes |
137.34 |
7-30 Days |
Z-1 |
2894.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11957.16 |
Day 18 |
No |
358.87 |
7-30 Days |
A-2 |
12054.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |