| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7950.66 |
Day 19 |
Yes |
157.90 |
7-30 Days |
N-3 |
7170.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6879.65 |
Day 19 |
No |
87.52 |
31-90 Days |
N-4 |
6223.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4192.87 |
Day 19 |
Yes |
170.42 |
31-90 Days |
N-5 |
4238.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7711.66 |
Day 19 |
No |
318.23 |
7-30 Days |
N-6 |
7830.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11914.37 |
Day 19 |
No |
448.72 |
31-90 Days |
N-7 |
10935.49 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2111.97 |
Day 19 |
Yes |
16.29 |
<7 Days |
P-1 |
2194.81 |
No |
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 |
7495.32 |
Day 19 |
No |
147.35 |
7-30 Days |
P-2 |
7248.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5398.65 |
Day 19 |
Yes |
18.44 |
<7 Days |
S-8 |
5298.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14944.75 |
Day 19 |
No |
603.48 |
<7 Days |
Y-1 |
15084.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13947.97 |
Day 19 |
No |
665.07 |
31-90 Days |
Y-2 |
13368.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5323.90 |
Day 19 |
No |
52.57 |
<7 Days |
Y-3 |
5166.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16743.01 |
Day 19 |
Yes |
705.70 |
<7 Days |
Y-4 |
17382.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9671.63 |
Day 19 |
Yes |
365.07 |
<7 Days |
Z-1 |
8992.28 |
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 |
5608.23 |
Day 19 |
No |
263.23 |
31-90 Days |
A-2 |
5658.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6361.51 |
Day 19 |
No |
128.54 |
31-90 Days |
A-3 |
6860.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2120.83 |
Day 19 |
No |
83.25 |
<7 Days |
A-4 |
2078.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9270.92 |
Day 19 |
No |
283.30 |
<7 Days |
A-5 |
9260.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7408.67 |
Day 19 |
No |
172.56 |
<7 Days |
CB-1 |
7036.79 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8962.62 |
Day 19 |
No |
211.67 |
7-30 Days |
CB-2 |
9808.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15171.58 |
Day 19 |
No |
22.44 |
7-30 Days |
CB-3 |
15470.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11499.32 |
Day 19 |
No |
42.39 |
31-90 Days |
E-1 |
11187.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11563.95 |
Day 19 |
No |
361.92 |
31-90 Days |
E-2 |
12367.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7691.36 |
Day 19 |
No |
245.20 |
<7 Days |
G-1 |
8315.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7326.51 |
Day 19 |
Yes |
223.96 |
31-90 Days |
G-2 |
7680.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13557.17 |
Day 19 |
No |
516.13 |
<7 Days |
G-3 |
14749.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |