| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3266.14 |
Day 25 |
Yes |
74.44 |
<7 Days |
IG-1-Q |
3118.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10685.69 |
Day 25 |
Yes |
490.40 |
<7 Days |
IG-2-Q |
9861.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6952.40 |
Day 25 |
Yes |
125.75 |
31-90 Days |
C-1 |
6579.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7702.99 |
Day 25 |
Yes |
266.32 |
31-90 Days |
CB-4 |
8214.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1783.41 |
Day 25 |
Yes |
38.59 |
<7 Days |
E-10 |
1882.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12330.91 |
Day 25 |
Yes |
254.82 |
31-90 Days |
E-3 |
11132.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7663.89 |
Day 25 |
No |
25.51 |
31-90 Days |
E-4 |
7950.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9463.36 |
Day 25 |
Yes |
398.93 |
<7 Days |
E-5 |
9214.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4622.03 |
Day 25 |
Yes |
156.84 |
31-90 Days |
E-6 |
4458.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1426.70 |
Day 25 |
No |
40.99 |
7-30 Days |
E-7 |
1313.70 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7993.29 |
Day 25 |
Yes |
270.36 |
7-30 Days |
E-8 |
8085.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17009.69 |
Day 25 |
No |
524.44 |
<7 Days |
E-9 |
17032.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14359.80 |
Day 25 |
No |
710.15 |
7-30 Days |
G-4 |
15332.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5676.85 |
Day 25 |
No |
31.64 |
31-90 Days |
IG-3 |
6075.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15454.71 |
Day 25 |
No |
412.10 |
31-90 Days |
IG-4 |
15674.13 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3275.71 |
Day 25 |
Yes |
67.14 |
<7 Days |
IG-5 |
3579.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9457.77 |
Day 25 |
No |
116.24 |
7-30 Days |
IG-6 |
9986.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5668.21 |
Day 25 |
No |
85.11 |
31-90 Days |
IG-7 |
5105.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5128.40 |
Day 25 |
No |
82.01 |
7-30 Days |
IG-8 |
4875.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13728.51 |
Day 25 |
No |
337.49 |
<7 Days |
L-1 |
13385.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
594.59 |
Day 25 |
Yes |
28.33 |
31-90 Days |
L-10 |
619.63 |
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 |
677.50 |
Day 25 |
Yes |
10.74 |
<7 Days |
L-11 |
711.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4209.40 |
Day 25 |
No |
57.51 |
31-90 Days |
L-2 |
4319.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10151.35 |
Day 25 |
Yes |
362.14 |
7-30 Days |
L-3 |
10782.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1537.65 |
Day 25 |
Yes |
50.20 |
<7 Days |
L-4 |
1629.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |