| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12336.48 |
Day 23 |
Yes |
489.55 |
<7 Days |
L-8 |
13527.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14667.44 |
Day 23 |
No |
129.38 |
7-30 Days |
L-9 |
13734.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5411.13 |
Day 23 |
Yes |
22.60 |
7-30 Days |
LC-1 |
5110.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1587.07 |
Day 23 |
No |
75.91 |
31-90 Days |
LC-2 |
1472.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11096.05 |
Day 23 |
No |
280.34 |
7-30 Days |
N-1 |
11428.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7817.15 |
Day 23 |
No |
113.80 |
31-90 Days |
N-2 |
7079.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8750.60 |
Day 23 |
Yes |
12.92 |
31-90 Days |
N-3 |
8025.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6751.67 |
Day 23 |
No |
301.13 |
7-30 Days |
N-4 |
6777.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
452.84 |
Day 23 |
Yes |
22.06 |
<7 Days |
N-5 |
496.55 |
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 |
Yes |
5043.14 |
Day 23 |
Yes |
108.59 |
31-90 Days |
N-6 |
4887.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15013.69 |
Day 23 |
No |
353.91 |
31-90 Days |
N-7 |
15311.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10087.61 |
Day 23 |
Yes |
400.47 |
<7 Days |
P-1 |
10853.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8397.89 |
Day 23 |
No |
156.79 |
<7 Days |
P-2 |
7923.11 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7757.77 |
Day 23 |
No |
204.68 |
<7 Days |
S-8 |
7737.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3541.44 |
Day 23 |
No |
113.31 |
7-30 Days |
Y-1 |
3670.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7806.61 |
Day 23 |
Yes |
27.49 |
7-30 Days |
Y-2 |
7139.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1773.35 |
Day 23 |
No |
11.75 |
7-30 Days |
Y-3 |
1847.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3435.50 |
Day 23 |
No |
142.73 |
7-30 Days |
Y-4 |
3329.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15908.43 |
Day 23 |
Yes |
769.28 |
31-90 Days |
Z-1 |
15017.05 |
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 |
6509.63 |
Day 23 |
Yes |
70.88 |
<7 Days |
A-2 |
7029.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7467.20 |
Day 23 |
Yes |
45.39 |
7-30 Days |
A-3 |
7627.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3412.83 |
Day 23 |
Yes |
40.96 |
31-90 Days |
A-4 |
3372.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10763.03 |
Day 23 |
Yes |
457.32 |
7-30 Days |
A-5 |
11160.90 |
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 |
16361.12 |
Day 23 |
Yes |
176.66 |
31-90 Days |
CB-1 |
14854.54 |
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 |
Yes |
12151.00 |
Day 23 |
Yes |
237.17 |
<7 Days |
CB-2 |
12614.76 |
Yes |
T+1 |
No |
No |
|
Trading |