| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5893.10 |
Day 24 |
No |
109.56 |
<7 Days |
IG-4 |
6392.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14491.64 |
Day 24 |
No |
549.51 |
<7 Days |
IG-5 |
13398.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4581.16 |
Day 24 |
Yes |
95.75 |
31-90 Days |
IG-6 |
4153.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6373.44 |
Day 24 |
Yes |
283.06 |
7-30 Days |
IG-7 |
6612.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12225.82 |
Day 24 |
No |
247.92 |
7-30 Days |
IG-8 |
12266.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8859.10 |
Day 24 |
No |
193.87 |
7-30 Days |
L-1 |
8428.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4254.81 |
Day 24 |
Yes |
10.67 |
31-90 Days |
L-10 |
3991.69 |
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 |
Yes |
14493.23 |
Day 24 |
Yes |
556.76 |
7-30 Days |
L-11 |
13903.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4686.25 |
Day 24 |
Yes |
67.89 |
7-30 Days |
L-2 |
5019.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4632.57 |
Day 24 |
No |
74.24 |
7-30 Days |
L-3 |
4354.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6638.81 |
Day 24 |
No |
322.26 |
31-90 Days |
L-4 |
7236.08 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1882.02 |
Day 24 |
No |
28.84 |
31-90 Days |
L-5 |
2004.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5865.23 |
Day 24 |
No |
270.27 |
<7 Days |
L-6 |
5780.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8945.65 |
Day 24 |
No |
119.89 |
<7 Days |
L-7 |
9677.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16297.65 |
Day 24 |
Yes |
337.22 |
31-90 Days |
L-8 |
16074.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10649.87 |
Day 24 |
No |
216.52 |
7-30 Days |
L-9 |
9674.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9837.07 |
Day 24 |
No |
71.86 |
<7 Days |
LC-1 |
10800.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10674.72 |
Day 24 |
Yes |
245.23 |
7-30 Days |
LC-2 |
11720.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2776.61 |
Day 24 |
Yes |
58.87 |
31-90 Days |
N-1 |
2824.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2249.29 |
Day 24 |
No |
38.60 |
31-90 Days |
N-2 |
2331.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1915.27 |
Day 24 |
Yes |
26.56 |
<7 Days |
N-3 |
1877.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11288.75 |
Day 24 |
Yes |
497.50 |
31-90 Days |
N-4 |
12156.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15454.54 |
Day 24 |
Yes |
590.74 |
<7 Days |
N-5 |
15516.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6655.75 |
Day 24 |
Yes |
112.29 |
7-30 Days |
N-6 |
6029.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1818.62 |
Day 24 |
Yes |
50.90 |
31-90 Days |
N-7 |
1958.02 |
No |
T+0 |
Yes |
No |
|
Trading |