| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3103.61 |
Day 21 |
Yes |
137.04 |
<7 Days |
LC-2 |
3023.68 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10598.10 |
Day 21 |
Yes |
284.12 |
7-30 Days |
N-1 |
10955.36 |
No |
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 |
12910.98 |
Day 21 |
Yes |
312.20 |
<7 Days |
N-2 |
13355.97 |
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 |
5039.03 |
Day 21 |
No |
199.50 |
<7 Days |
N-3 |
5207.94 |
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 |
4087.90 |
Day 21 |
Yes |
159.27 |
31-90 Days |
N-4 |
4283.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3971.84 |
Day 21 |
Yes |
62.00 |
7-30 Days |
N-5 |
4155.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
863.33 |
Day 21 |
Yes |
6.86 |
<7 Days |
N-6 |
884.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14204.71 |
Day 21 |
Yes |
264.63 |
31-90 Days |
N-7 |
13561.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16466.58 |
Day 21 |
No |
612.93 |
<7 Days |
P-1 |
16726.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8272.45 |
Day 21 |
No |
411.36 |
<7 Days |
P-2 |
8195.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13226.04 |
Day 21 |
Yes |
254.56 |
7-30 Days |
S-8 |
13698.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16835.63 |
Day 21 |
No |
643.93 |
31-90 Days |
Y-1 |
17031.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13992.21 |
Day 21 |
Yes |
107.57 |
<7 Days |
Y-2 |
12890.33 |
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 |
13519.71 |
Day 21 |
Yes |
387.33 |
<7 Days |
Y-3 |
12980.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2418.05 |
Day 21 |
Yes |
120.78 |
<7 Days |
Y-4 |
2258.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4007.00 |
Day 21 |
Yes |
181.99 |
<7 Days |
Z-1 |
4300.73 |
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 |
15355.84 |
Day 21 |
No |
130.72 |
31-90 Days |
A-2 |
14073.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7778.02 |
Day 21 |
No |
76.17 |
31-90 Days |
A-3 |
8330.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
243.87 |
Day 21 |
No |
3.48 |
<7 Days |
A-4 |
239.87 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12489.24 |
Day 21 |
No |
273.00 |
31-90 Days |
A-5 |
12110.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16676.07 |
Day 21 |
Yes |
446.76 |
31-90 Days |
CB-1 |
17444.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10554.53 |
Day 21 |
No |
216.24 |
31-90 Days |
CB-2 |
11065.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8334.85 |
Day 21 |
Yes |
291.76 |
31-90 Days |
CB-3 |
9135.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15473.69 |
Day 21 |
Yes |
1.60 |
<7 Days |
E-1 |
16882.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4675.07 |
Day 21 |
No |
205.90 |
<7 Days |
E-2 |
4435.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |