| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12364.28 |
Day 27 |
Yes |
507.48 |
31-90 Days |
S-7-Q |
11982.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11268.13 |
Day 27 |
Yes |
453.08 |
7-30 Days |
E-1-Q |
10628.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16735.31 |
Day 27 |
Yes |
368.75 |
7-30 Days |
E-2-Q |
15643.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5745.10 |
Day 27 |
Yes |
233.09 |
7-30 Days |
IG-1-Q |
5962.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9333.02 |
Day 27 |
No |
258.13 |
7-30 Days |
IG-2-Q |
8930.43 |
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 |
No |
3326.40 |
Day 27 |
Yes |
68.06 |
31-90 Days |
C-1 |
3388.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13262.27 |
Day 27 |
No |
381.06 |
<7 Days |
CB-4 |
12774.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13559.85 |
Day 27 |
No |
89.27 |
31-90 Days |
E-10 |
13033.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9586.02 |
Day 27 |
No |
170.24 |
<7 Days |
E-3 |
10206.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14318.76 |
Day 27 |
Yes |
684.20 |
<7 Days |
E-4 |
15590.17 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
83.17 |
Day 27 |
Yes |
3.70 |
7-30 Days |
E-5 |
83.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2826.34 |
Day 27 |
Yes |
7.78 |
<7 Days |
E-6 |
2874.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13735.28 |
Day 27 |
No |
340.38 |
7-30 Days |
E-7 |
12901.31 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12117.51 |
Day 27 |
No |
131.56 |
7-30 Days |
E-8 |
13244.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3899.89 |
Day 27 |
Yes |
81.81 |
7-30 Days |
E-9 |
3520.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5192.25 |
Day 27 |
No |
159.82 |
<7 Days |
G-4 |
4904.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5352.52 |
Day 27 |
Yes |
200.81 |
<7 Days |
IG-3 |
5055.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14913.70 |
Day 27 |
Yes |
127.93 |
7-30 Days |
IG-4 |
15451.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16496.18 |
Day 27 |
Yes |
370.70 |
7-30 Days |
IG-5 |
15940.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15819.18 |
Day 27 |
No |
147.18 |
31-90 Days |
IG-6 |
16902.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14164.06 |
Day 27 |
No |
654.12 |
<7 Days |
IG-7 |
14622.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12028.93 |
Day 27 |
Yes |
249.21 |
<7 Days |
IG-8 |
11710.47 |
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 |
672.48 |
Day 27 |
Yes |
0.64 |
<7 Days |
L-1 |
666.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10784.18 |
Day 27 |
No |
176.96 |
<7 Days |
L-10 |
9808.76 |
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 |
Yes |
10173.96 |
Day 27 |
No |
152.31 |
31-90 Days |
L-11 |
9318.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |