| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11445.39 |
Day 23 |
Yes |
252.88 |
31-90 Days |
CB-4 |
11866.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7645.19 |
Day 23 |
Yes |
77.02 |
<7 Days |
E-10 |
7361.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3474.17 |
Day 23 |
No |
165.64 |
7-30 Days |
E-3 |
3355.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12805.53 |
Day 23 |
Yes |
325.06 |
<7 Days |
E-4 |
12984.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2116.49 |
Day 23 |
Yes |
5.87 |
<7 Days |
E-5 |
2255.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9390.73 |
Day 23 |
Yes |
438.54 |
<7 Days |
E-6 |
9053.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6559.29 |
Day 23 |
Yes |
202.91 |
31-90 Days |
E-7 |
6044.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17117.92 |
Day 23 |
No |
72.57 |
7-30 Days |
E-8 |
17757.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2659.14 |
Day 23 |
Yes |
100.74 |
<7 Days |
E-9 |
2616.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5697.92 |
Day 23 |
No |
199.31 |
<7 Days |
G-4 |
5573.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4267.55 |
Day 23 |
Yes |
184.74 |
<7 Days |
IG-3 |
4486.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14932.05 |
Day 23 |
No |
716.06 |
31-90 Days |
IG-4 |
15013.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5051.88 |
Day 23 |
Yes |
189.40 |
<7 Days |
IG-5 |
4930.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14071.55 |
Day 23 |
No |
92.13 |
31-90 Days |
IG-6 |
13211.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6143.11 |
Day 23 |
Yes |
260.08 |
<7 Days |
IG-7 |
5832.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14440.83 |
Day 23 |
Yes |
463.79 |
<7 Days |
IG-8 |
14879.78 |
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 |
No |
6776.98 |
Day 23 |
No |
275.45 |
7-30 Days |
L-1 |
6589.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8919.33 |
Day 23 |
No |
145.71 |
31-90 Days |
L-10 |
8739.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10308.17 |
Day 23 |
Yes |
415.08 |
7-30 Days |
L-11 |
10523.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
809.67 |
Day 23 |
No |
4.37 |
<7 Days |
L-2 |
739.54 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16125.00 |
Day 23 |
Yes |
783.78 |
31-90 Days |
L-3 |
16835.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5107.07 |
Day 23 |
Yes |
110.25 |
7-30 Days |
L-4 |
5119.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13311.41 |
Day 23 |
Yes |
545.59 |
<7 Days |
L-5 |
12261.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11782.99 |
Day 23 |
No |
316.27 |
7-30 Days |
L-6 |
10610.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5228.60 |
Day 23 |
Yes |
67.04 |
<7 Days |
L-7 |
5343.87 |
No |
T+0 |
Yes |
No |
|
Treasury |