| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6624.73 |
Day 20 |
Yes |
249.21 |
<7 Days |
Y-4 |
6920.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5598.52 |
Day 20 |
No |
191.92 |
<7 Days |
Z-1 |
5082.11 |
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 |
13716.04 |
Day 20 |
No |
293.36 |
31-90 Days |
A-2 |
13934.60 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11722.56 |
Day 20 |
No |
482.46 |
7-30 Days |
A-3 |
12733.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5557.34 |
Day 20 |
Yes |
161.55 |
<7 Days |
A-4 |
5091.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8813.30 |
Day 20 |
Yes |
221.95 |
<7 Days |
A-5 |
8290.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5671.71 |
Day 20 |
Yes |
241.79 |
31-90 Days |
CB-1 |
6062.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
584.53 |
Day 20 |
No |
10.54 |
31-90 Days |
CB-2 |
616.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16227.16 |
Day 20 |
No |
302.33 |
7-30 Days |
CB-3 |
15237.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6460.46 |
Day 20 |
No |
124.11 |
<7 Days |
E-1 |
6077.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14772.08 |
Day 20 |
No |
543.68 |
31-90 Days |
E-2 |
15987.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4549.42 |
Day 20 |
No |
6.86 |
31-90 Days |
G-1 |
4139.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10882.14 |
Day 20 |
No |
252.03 |
<7 Days |
G-2 |
10859.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16823.84 |
Day 20 |
Yes |
334.77 |
<7 Days |
G-3 |
15408.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7534.16 |
Day 20 |
No |
82.77 |
<7 Days |
IG-1 |
6908.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3422.81 |
Day 20 |
Yes |
50.10 |
7-30 Days |
IG-2 |
3239.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
582.46 |
Day 20 |
No |
14.00 |
<7 Days |
S-1 |
604.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2042.15 |
Day 20 |
Yes |
64.67 |
31-90 Days |
S-2 |
1897.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6522.41 |
Day 20 |
Yes |
176.02 |
7-30 Days |
S-3 |
6316.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6247.02 |
Day 20 |
Yes |
225.08 |
<7 Days |
S-4 |
6490.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
689.04 |
Day 20 |
Yes |
21.38 |
31-90 Days |
S-5 |
720.80 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13432.56 |
Day 20 |
Yes |
251.46 |
7-30 Days |
S-6 |
12228.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14858.65 |
Day 20 |
No |
329.65 |
31-90 Days |
S-7 |
13859.88 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14435.71 |
Day 21 |
Yes |
65.01 |
7-30 Days |
A-0-Q |
14896.16 |
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 |
17096.27 |
Day 21 |
Yes |
575.33 |
7-30 Days |
A-1-Q |
15907.40 |
No |
T+2 |
No |
No |
|
Treasury |