| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14529.55 |
Day 24 |
No |
637.45 |
<7 Days |
P-1 |
14034.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5453.78 |
Day 24 |
No |
93.42 |
<7 Days |
P-2 |
4991.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2033.88 |
Day 24 |
Yes |
42.78 |
<7 Days |
S-8 |
2141.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11435.19 |
Day 24 |
Yes |
191.25 |
7-30 Days |
Y-1 |
12239.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12398.89 |
Day 24 |
No |
454.94 |
<7 Days |
Y-2 |
13547.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
200.15 |
Day 24 |
No |
0.37 |
31-90 Days |
Y-3 |
217.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11819.73 |
Day 24 |
No |
281.36 |
31-90 Days |
Y-4 |
12510.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6565.21 |
Day 24 |
No |
87.44 |
7-30 Days |
Z-1 |
6869.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9643.75 |
Day 24 |
Yes |
121.73 |
<7 Days |
A-2 |
9811.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3915.10 |
Day 24 |
Yes |
91.72 |
<7 Days |
A-3 |
4051.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5276.43 |
Day 24 |
Yes |
111.58 |
<7 Days |
A-4 |
4943.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16165.59 |
Day 24 |
No |
681.30 |
<7 Days |
A-5 |
16230.39 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13115.53 |
Day 24 |
Yes |
434.80 |
<7 Days |
CB-1 |
12788.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3328.89 |
Day 24 |
No |
46.70 |
<7 Days |
CB-2 |
3014.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6612.76 |
Day 24 |
No |
174.94 |
<7 Days |
CB-3 |
6747.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11962.05 |
Day 24 |
No |
54.29 |
7-30 Days |
E-1 |
11134.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4031.93 |
Day 24 |
No |
178.30 |
<7 Days |
E-2 |
3781.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7199.86 |
Day 24 |
Yes |
269.73 |
7-30 Days |
G-1 |
7852.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7772.04 |
Day 24 |
No |
226.13 |
<7 Days |
G-2 |
7275.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
424.65 |
Day 24 |
Yes |
11.42 |
<7 Days |
G-3 |
448.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9751.06 |
Day 24 |
Yes |
437.91 |
31-90 Days |
IG-1 |
9401.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14737.31 |
Day 24 |
No |
732.07 |
7-30 Days |
IG-2 |
15955.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3138.44 |
Day 24 |
No |
104.36 |
31-90 Days |
S-1 |
3334.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13071.02 |
Day 24 |
Yes |
336.39 |
31-90 Days |
S-2 |
12915.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15016.12 |
Day 24 |
Yes |
447.36 |
7-30 Days |
S-3 |
15243.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |