| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3554.68 |
Day 22 |
Yes |
154.46 |
<7 Days |
Y-1 |
3472.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11857.48 |
Day 22 |
Yes |
218.29 |
7-30 Days |
Y-2 |
12823.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9514.58 |
Day 22 |
No |
341.14 |
7-30 Days |
Y-3 |
10445.95 |
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 |
847.92 |
Day 22 |
Yes |
36.06 |
7-30 Days |
Y-4 |
911.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5733.24 |
Day 22 |
No |
23.61 |
7-30 Days |
Z-1 |
5685.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5733.73 |
Day 22 |
No |
173.38 |
7-30 Days |
A-2 |
5568.41 |
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 |
6504.37 |
Day 22 |
Yes |
193.21 |
31-90 Days |
A-3 |
6490.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6757.42 |
Day 22 |
No |
222.26 |
31-90 Days |
A-4 |
6372.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8479.24 |
Day 22 |
Yes |
384.86 |
<7 Days |
A-5 |
8234.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15383.71 |
Day 22 |
No |
760.48 |
<7 Days |
CB-1 |
15802.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14114.92 |
Day 22 |
Yes |
644.54 |
7-30 Days |
CB-2 |
13819.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2918.99 |
Day 22 |
Yes |
132.25 |
7-30 Days |
CB-3 |
2743.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7037.37 |
Day 22 |
No |
306.01 |
31-90 Days |
E-1 |
7341.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3278.91 |
Day 22 |
Yes |
33.82 |
<7 Days |
E-2 |
3276.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16319.14 |
Day 22 |
No |
127.32 |
<7 Days |
G-1 |
15730.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7241.22 |
Day 22 |
No |
82.90 |
31-90 Days |
G-2 |
7502.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11499.80 |
Day 22 |
No |
297.18 |
<7 Days |
G-3 |
10817.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5221.78 |
Day 22 |
Yes |
187.04 |
7-30 Days |
IG-1 |
5003.10 |
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 |
17158.11 |
Day 22 |
Yes |
330.35 |
31-90 Days |
IG-2 |
18092.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12688.74 |
Day 22 |
Yes |
262.22 |
<7 Days |
S-1 |
13747.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
764.87 |
Day 22 |
Yes |
10.59 |
7-30 Days |
S-2 |
756.89 |
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 |
2804.39 |
Day 22 |
No |
127.23 |
31-90 Days |
S-3 |
2582.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
285.01 |
Day 22 |
Yes |
0.12 |
7-30 Days |
S-4 |
287.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8638.16 |
Day 22 |
Yes |
321.70 |
<7 Days |
S-5 |
8017.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14775.61 |
Day 22 |
Yes |
439.40 |
31-90 Days |
S-6 |
15408.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |