| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5445.08 |
Day 25 |
No |
252.66 |
7-30 Days |
A-5 |
5288.70 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15266.57 |
Day 25 |
No |
572.13 |
31-90 Days |
CB-1 |
14334.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8482.16 |
Day 25 |
No |
292.66 |
7-30 Days |
CB-2 |
9298.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12276.00 |
Day 25 |
No |
137.99 |
7-30 Days |
CB-3 |
12501.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6578.60 |
Day 25 |
No |
2.64 |
<7 Days |
E-1 |
7007.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5398.61 |
Day 25 |
No |
217.62 |
7-30 Days |
E-2 |
5206.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4877.77 |
Day 25 |
No |
117.04 |
31-90 Days |
G-1 |
4993.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5160.76 |
Day 25 |
Yes |
132.92 |
<7 Days |
G-2 |
5378.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13335.70 |
Day 25 |
Yes |
202.33 |
7-30 Days |
G-3 |
12972.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13655.96 |
Day 25 |
Yes |
412.10 |
7-30 Days |
IG-1 |
13239.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2886.30 |
Day 25 |
Yes |
130.87 |
<7 Days |
IG-2 |
2841.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5530.39 |
Day 25 |
Yes |
81.97 |
7-30 Days |
S-1 |
4985.82 |
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 |
3686.26 |
Day 25 |
No |
124.14 |
<7 Days |
S-2 |
3738.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
302.30 |
Day 25 |
Yes |
12.56 |
31-90 Days |
S-3 |
323.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13167.76 |
Day 25 |
Yes |
371.31 |
7-30 Days |
S-4 |
12145.96 |
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 |
15344.87 |
Day 25 |
No |
347.72 |
<7 Days |
S-5 |
14449.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4198.77 |
Day 25 |
Yes |
184.09 |
<7 Days |
S-6 |
4421.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12279.68 |
Day 25 |
Yes |
99.98 |
31-90 Days |
S-7 |
11466.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5905.70 |
Day 26 |
Yes |
87.93 |
7-30 Days |
A-0-Q |
5502.45 |
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 |
3748.70 |
Day 26 |
Yes |
31.07 |
7-30 Days |
A-1-Q |
3568.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2229.28 |
Day 26 |
No |
27.20 |
7-30 Days |
A-2-Q |
2258.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9750.87 |
Day 26 |
No |
423.42 |
31-90 Days |
A-3-Q |
9859.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9210.43 |
Day 26 |
Yes |
409.91 |
31-90 Days |
A-4-Q |
9293.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4495.35 |
Day 26 |
Yes |
70.48 |
31-90 Days |
A-5-Q |
4398.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11291.10 |
Day 26 |
No |
144.50 |
7-30 Days |
CB-1-Q |
10544.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |