| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5680.91 |
Day 19 |
Yes |
239.77 |
31-90 Days |
E-7 |
5147.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8117.20 |
Day 19 |
No |
225.11 |
7-30 Days |
E-8 |
7430.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15057.94 |
Day 19 |
No |
57.59 |
31-90 Days |
E-9 |
14270.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13889.68 |
Day 19 |
Yes |
370.35 |
31-90 Days |
G-4 |
14920.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3431.48 |
Day 19 |
Yes |
88.57 |
7-30 Days |
IG-3 |
3752.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
962.84 |
Day 19 |
No |
32.04 |
31-90 Days |
IG-4 |
994.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3524.44 |
Day 19 |
Yes |
72.05 |
31-90 Days |
IG-5 |
3330.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2394.03 |
Day 19 |
No |
59.44 |
31-90 Days |
IG-6 |
2541.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14804.18 |
Day 19 |
No |
158.99 |
7-30 Days |
IG-7 |
14857.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10033.03 |
Day 19 |
No |
185.82 |
31-90 Days |
IG-8 |
9823.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16166.74 |
Day 19 |
No |
326.16 |
7-30 Days |
L-1 |
15559.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7681.06 |
Day 19 |
Yes |
66.51 |
<7 Days |
L-10 |
8383.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15794.27 |
Day 19 |
Yes |
480.40 |
31-90 Days |
L-11 |
15483.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4527.90 |
Day 19 |
No |
193.60 |
31-90 Days |
L-2 |
4356.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15753.42 |
Day 19 |
No |
764.51 |
7-30 Days |
L-3 |
16625.29 |
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 |
3403.36 |
Day 19 |
Yes |
37.32 |
<7 Days |
L-4 |
3698.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10802.08 |
Day 19 |
Yes |
169.95 |
31-90 Days |
L-5 |
11066.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11398.82 |
Day 19 |
Yes |
96.24 |
<7 Days |
L-6 |
11566.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6502.07 |
Day 19 |
Yes |
54.28 |
<7 Days |
L-7 |
6009.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1269.89 |
Day 19 |
No |
12.21 |
<7 Days |
L-8 |
1323.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5250.22 |
Day 19 |
No |
212.44 |
<7 Days |
L-9 |
5600.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3124.61 |
Day 19 |
No |
71.77 |
31-90 Days |
LC-1 |
2938.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12397.07 |
Day 19 |
No |
374.31 |
31-90 Days |
LC-2 |
13218.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12123.06 |
Day 19 |
Yes |
574.59 |
31-90 Days |
N-1 |
11402.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2050.17 |
Day 19 |
Yes |
78.50 |
7-30 Days |
N-2 |
2020.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |