| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11929.37 |
Day 25 |
Yes |
336.74 |
7-30 Days |
L-5 |
12343.95 |
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 |
4281.38 |
Day 25 |
No |
106.81 |
7-30 Days |
L-6 |
4663.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1285.18 |
Day 25 |
Yes |
59.04 |
7-30 Days |
L-7 |
1328.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1796.54 |
Day 25 |
Yes |
53.18 |
7-30 Days |
L-8 |
1886.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12286.88 |
Day 25 |
No |
557.22 |
<7 Days |
L-9 |
12488.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10122.41 |
Day 25 |
Yes |
186.90 |
31-90 Days |
LC-1 |
9749.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6353.41 |
Day 25 |
No |
313.60 |
<7 Days |
LC-2 |
5832.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
22.65 |
Day 25 |
No |
0.58 |
31-90 Days |
N-1 |
24.66 |
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 |
No |
16775.30 |
Day 25 |
No |
706.72 |
7-30 Days |
N-2 |
15696.20 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12186.55 |
Day 25 |
Yes |
87.56 |
31-90 Days |
N-3 |
11228.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10785.27 |
Day 25 |
Yes |
494.25 |
7-30 Days |
N-4 |
10339.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15069.86 |
Day 25 |
Yes |
260.43 |
<7 Days |
N-5 |
14925.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
951.06 |
Day 25 |
Yes |
20.35 |
31-90 Days |
N-6 |
993.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4654.76 |
Day 25 |
No |
54.48 |
31-90 Days |
N-7 |
4631.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16908.38 |
Day 25 |
No |
844.41 |
7-30 Days |
P-1 |
15337.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2054.76 |
Day 25 |
Yes |
73.34 |
31-90 Days |
P-2 |
1864.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16790.07 |
Day 25 |
No |
548.62 |
7-30 Days |
S-8 |
17367.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1775.14 |
Day 25 |
No |
12.42 |
31-90 Days |
Y-1 |
1759.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9261.55 |
Day 25 |
Yes |
380.48 |
31-90 Days |
Y-2 |
8419.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15912.19 |
Day 25 |
Yes |
644.37 |
31-90 Days |
Y-3 |
15346.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12509.94 |
Day 25 |
Yes |
601.22 |
<7 Days |
Y-4 |
11261.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2938.87 |
Day 25 |
No |
20.15 |
7-30 Days |
Z-1 |
2767.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16431.54 |
Day 25 |
Yes |
444.77 |
<7 Days |
A-2 |
17035.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13591.11 |
Day 25 |
No |
620.47 |
7-30 Days |
A-3 |
12733.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16494.12 |
Day 25 |
Yes |
749.70 |
7-30 Days |
A-4 |
15803.51 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |