| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11334.48 |
Day 22 |
Yes |
45.19 |
<7 Days |
G-1-Q |
12349.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2827.99 |
Day 22 |
Yes |
72.78 |
<7 Days |
G-2-Q |
2751.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9123.39 |
Day 22 |
No |
310.63 |
31-90 Days |
G-3-Q |
8285.09 |
Yes |
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 |
6984.39 |
Day 22 |
No |
201.13 |
7-30 Days |
S-5-Q |
6723.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12382.66 |
Day 22 |
Yes |
395.73 |
31-90 Days |
S-6-Q |
11603.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6487.75 |
Day 22 |
Yes |
156.81 |
<7 Days |
S-7-Q |
6346.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7449.79 |
Day 22 |
No |
5.00 |
7-30 Days |
E-1-Q |
7882.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4178.96 |
Day 22 |
Yes |
60.92 |
31-90 Days |
E-2-Q |
3810.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2305.95 |
Day 22 |
Yes |
9.63 |
31-90 Days |
IG-1-Q |
2245.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9946.11 |
Day 22 |
Yes |
199.37 |
7-30 Days |
IG-2-Q |
10698.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11837.18 |
Day 22 |
No |
164.14 |
31-90 Days |
C-1 |
12966.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1022.83 |
Day 22 |
No |
15.48 |
7-30 Days |
CB-4 |
1057.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7512.89 |
Day 22 |
No |
258.37 |
31-90 Days |
E-10 |
6817.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1040.91 |
Day 22 |
No |
50.97 |
31-90 Days |
E-3 |
1141.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9150.95 |
Day 22 |
Yes |
443.59 |
<7 Days |
E-4 |
9862.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
497.80 |
Day 22 |
No |
15.20 |
7-30 Days |
E-5 |
518.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8074.49 |
Day 22 |
Yes |
169.35 |
31-90 Days |
E-6 |
8203.55 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8791.03 |
Day 22 |
No |
304.31 |
31-90 Days |
E-7 |
9305.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14012.42 |
Day 22 |
Yes |
595.87 |
7-30 Days |
E-8 |
13617.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10888.83 |
Day 22 |
No |
375.59 |
31-90 Days |
E-9 |
11881.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10663.79 |
Day 22 |
Yes |
407.08 |
<7 Days |
G-4 |
11459.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6641.15 |
Day 22 |
No |
311.90 |
7-30 Days |
IG-3 |
7128.32 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12671.46 |
Day 22 |
Yes |
264.37 |
31-90 Days |
IG-4 |
11468.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9139.31 |
Day 22 |
No |
447.04 |
<7 Days |
IG-5 |
9679.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4292.96 |
Day 22 |
No |
140.02 |
7-30 Days |
IG-6 |
4710.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |