| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14275.67 |
Day 27 |
Yes |
420.76 |
7-30 Days |
L-2 |
15482.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2916.01 |
Day 27 |
No |
69.49 |
7-30 Days |
L-3 |
2769.85 |
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 |
Yes |
15841.54 |
Day 27 |
Yes |
694.45 |
7-30 Days |
L-4 |
14524.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1865.23 |
Day 27 |
No |
25.91 |
31-90 Days |
L-5 |
1728.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3856.44 |
Day 27 |
No |
177.24 |
7-30 Days |
L-6 |
3569.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10654.54 |
Day 27 |
No |
161.77 |
<7 Days |
L-7 |
10174.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9985.29 |
Day 27 |
Yes |
161.37 |
7-30 Days |
L-8 |
9638.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10793.26 |
Day 27 |
Yes |
481.71 |
<7 Days |
L-9 |
9996.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13896.94 |
Day 27 |
No |
88.64 |
31-90 Days |
LC-1 |
14260.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13197.21 |
Day 27 |
Yes |
224.77 |
31-90 Days |
LC-2 |
13117.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15510.85 |
Day 27 |
No |
648.54 |
7-30 Days |
N-1 |
16837.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4807.65 |
Day 27 |
No |
52.99 |
7-30 Days |
N-2 |
4960.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8994.67 |
Day 27 |
No |
300.39 |
<7 Days |
N-3 |
8910.70 |
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 |
7257.71 |
Day 27 |
Yes |
339.19 |
7-30 Days |
N-4 |
7903.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12394.80 |
Day 27 |
Yes |
343.22 |
7-30 Days |
N-5 |
12129.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13552.03 |
Day 27 |
Yes |
42.20 |
7-30 Days |
N-6 |
14462.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7154.09 |
Day 27 |
Yes |
276.89 |
<7 Days |
N-7 |
6770.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1241.36 |
Day 27 |
No |
44.67 |
<7 Days |
P-1 |
1128.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3561.17 |
Day 27 |
Yes |
164.67 |
31-90 Days |
P-2 |
3667.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
115.51 |
Day 27 |
No |
4.83 |
7-30 Days |
S-8 |
118.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11435.24 |
Day 27 |
No |
561.95 |
<7 Days |
Y-1 |
12547.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15008.27 |
Day 27 |
Yes |
400.53 |
7-30 Days |
Y-2 |
15500.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
314.47 |
Day 27 |
Yes |
5.80 |
<7 Days |
Y-3 |
315.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12756.27 |
Day 27 |
Yes |
488.87 |
7-30 Days |
Y-4 |
13723.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13064.62 |
Day 27 |
No |
122.45 |
31-90 Days |
Z-1 |
12164.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |