| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11364.03 |
Day 19 |
No |
166.55 |
7-30 Days |
A-5-Q |
10332.14 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9018.63 |
Day 19 |
Yes |
449.69 |
<7 Days |
CB-1-Q |
9150.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15047.54 |
Day 19 |
Yes |
191.45 |
<7 Days |
CB-2-Q |
15987.04 |
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 |
5921.58 |
Day 19 |
Yes |
19.91 |
<7 Days |
S-1-Q |
6142.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2647.85 |
Day 19 |
No |
13.75 |
31-90 Days |
S-2-Q |
2645.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5705.43 |
Day 19 |
No |
198.82 |
7-30 Days |
S-3-Q |
6114.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16297.49 |
Day 19 |
No |
110.31 |
31-90 Days |
S-4-Q |
17581.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16206.22 |
Day 19 |
Yes |
62.30 |
7-30 Days |
CB-3-Q |
17753.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8538.37 |
Day 19 |
Yes |
360.11 |
31-90 Days |
G-1-Q |
8106.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12334.66 |
Day 19 |
Yes |
75.29 |
31-90 Days |
G-2-Q |
12333.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13186.89 |
Day 19 |
Yes |
302.96 |
31-90 Days |
G-3-Q |
14343.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
491.06 |
Day 19 |
No |
16.49 |
7-30 Days |
S-5-Q |
518.69 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
954.39 |
Day 19 |
No |
31.30 |
<7 Days |
S-6-Q |
888.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6384.19 |
Day 19 |
Yes |
217.79 |
<7 Days |
S-7-Q |
6965.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4833.76 |
Day 19 |
No |
233.69 |
<7 Days |
E-1-Q |
4391.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8596.79 |
Day 19 |
Yes |
268.87 |
7-30 Days |
E-2-Q |
9091.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9802.64 |
Day 19 |
No |
335.59 |
7-30 Days |
IG-1-Q |
8859.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4552.20 |
Day 19 |
No |
2.30 |
<7 Days |
IG-2-Q |
4780.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9292.63 |
Day 19 |
Yes |
50.32 |
7-30 Days |
C-1 |
10155.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
303.08 |
Day 19 |
No |
2.33 |
<7 Days |
CB-4 |
302.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14761.15 |
Day 19 |
Yes |
709.20 |
<7 Days |
E-10 |
15432.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14125.77 |
Day 19 |
Yes |
455.92 |
<7 Days |
E-3 |
13139.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13920.28 |
Day 19 |
No |
499.29 |
7-30 Days |
E-4 |
15155.62 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16325.70 |
Day 19 |
No |
414.42 |
7-30 Days |
E-5 |
15440.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12196.60 |
Day 19 |
Yes |
189.26 |
<7 Days |
E-6 |
13236.31 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |