| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13954.30 |
Day 22 |
Yes |
37.83 |
<7 Days |
S-7 |
14952.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5259.18 |
Day 23 |
No |
99.51 |
7-30 Days |
A-0-Q |
4815.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15332.29 |
Day 23 |
No |
752.84 |
<7 Days |
A-1-Q |
15117.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15495.24 |
Day 23 |
No |
421.00 |
<7 Days |
A-2-Q |
15176.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5288.17 |
Day 23 |
No |
67.19 |
7-30 Days |
A-3-Q |
5754.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5866.28 |
Day 23 |
No |
43.71 |
<7 Days |
A-4-Q |
5356.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4376.43 |
Day 23 |
No |
196.77 |
<7 Days |
A-5-Q |
3969.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15330.95 |
Day 23 |
No |
691.12 |
7-30 Days |
CB-1-Q |
16111.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16947.67 |
Day 23 |
No |
197.33 |
<7 Days |
CB-2-Q |
17540.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10717.67 |
Day 23 |
No |
194.94 |
31-90 Days |
S-1-Q |
11766.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11996.10 |
Day 23 |
No |
55.19 |
7-30 Days |
S-2-Q |
13076.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2877.58 |
Day 23 |
No |
16.65 |
7-30 Days |
S-3-Q |
2835.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15789.49 |
Day 23 |
No |
302.61 |
7-30 Days |
S-4-Q |
16891.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9226.15 |
Day 23 |
No |
22.16 |
<7 Days |
CB-3-Q |
9138.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6038.47 |
Day 23 |
Yes |
159.80 |
<7 Days |
G-1-Q |
6179.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1636.39 |
Day 23 |
No |
0.75 |
7-30 Days |
G-2-Q |
1734.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13077.47 |
Day 23 |
Yes |
313.23 |
31-90 Days |
G-3-Q |
14180.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14993.05 |
Day 23 |
Yes |
491.32 |
7-30 Days |
S-5-Q |
15766.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15069.36 |
Day 23 |
No |
59.01 |
<7 Days |
S-6-Q |
14460.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
803.22 |
Day 23 |
No |
36.88 |
<7 Days |
S-7-Q |
865.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9549.45 |
Day 23 |
No |
215.04 |
7-30 Days |
E-1-Q |
10220.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9052.13 |
Day 23 |
No |
14.26 |
7-30 Days |
E-2-Q |
9891.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5656.20 |
Day 23 |
No |
85.60 |
7-30 Days |
IG-1-Q |
5720.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7560.70 |
Day 23 |
Yes |
267.57 |
31-90 Days |
IG-2-Q |
7383.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4979.28 |
Day 23 |
Yes |
53.78 |
31-90 Days |
C-1 |
5319.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |