| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6928.47 |
Day 23 |
Yes |
97.85 |
7-30 Days |
CB-3 |
6810.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14936.12 |
Day 23 |
No |
596.56 |
7-30 Days |
E-1 |
15794.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15825.65 |
Day 23 |
No |
499.35 |
<7 Days |
E-2 |
15764.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7878.17 |
Day 23 |
No |
265.37 |
<7 Days |
G-1 |
8553.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1797.46 |
Day 23 |
Yes |
43.62 |
7-30 Days |
G-2 |
1768.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15610.65 |
Day 23 |
Yes |
95.17 |
<7 Days |
G-3 |
16592.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7996.18 |
Day 23 |
Yes |
291.71 |
<7 Days |
IG-1 |
7990.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15027.64 |
Day 23 |
Yes |
738.53 |
<7 Days |
IG-2 |
15108.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6402.56 |
Day 23 |
Yes |
27.09 |
31-90 Days |
S-1 |
6579.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10719.83 |
Day 23 |
Yes |
305.13 |
31-90 Days |
S-2 |
9658.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7574.37 |
Day 23 |
No |
307.97 |
31-90 Days |
S-3 |
7076.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
725.97 |
Day 23 |
Yes |
4.21 |
<7 Days |
S-4 |
788.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3748.91 |
Day 23 |
Yes |
64.28 |
<7 Days |
S-5 |
3706.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11727.11 |
Day 23 |
Yes |
574.00 |
<7 Days |
S-6 |
11519.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2004.82 |
Day 23 |
Yes |
17.99 |
<7 Days |
S-7 |
1889.33 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4473.76 |
Day 24 |
Yes |
198.28 |
31-90 Days |
A-0-Q |
4791.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14945.47 |
Day 24 |
Yes |
509.50 |
31-90 Days |
A-1-Q |
14253.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5174.68 |
Day 24 |
Yes |
244.18 |
7-30 Days |
A-2-Q |
4751.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4884.26 |
Day 24 |
Yes |
45.34 |
<7 Days |
A-3-Q |
4731.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14557.55 |
Day 24 |
Yes |
178.55 |
7-30 Days |
A-4-Q |
13693.85 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12907.62 |
Day 24 |
No |
427.15 |
<7 Days |
A-5-Q |
13181.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
367.85 |
Day 24 |
Yes |
12.20 |
7-30 Days |
CB-1-Q |
399.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1988.42 |
Day 24 |
No |
69.27 |
31-90 Days |
CB-2-Q |
2148.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11256.33 |
Day 24 |
Yes |
306.08 |
<7 Days |
S-1-Q |
12170.96 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8927.69 |
Day 24 |
No |
308.08 |
<7 Days |
S-2-Q |
9185.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |