| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12524.70 |
Day 29 |
No |
372.32 |
<7 Days |
G-3-Q |
12350.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16281.48 |
Day 29 |
No |
552.85 |
31-90 Days |
S-5-Q |
16122.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14200.02 |
Day 29 |
No |
540.69 |
31-90 Days |
S-6-Q |
15475.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9509.97 |
Day 29 |
No |
363.15 |
7-30 Days |
S-7-Q |
9538.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1555.41 |
Day 29 |
Yes |
19.13 |
31-90 Days |
E-1-Q |
1513.17 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1442.96 |
Day 29 |
Yes |
63.55 |
<7 Days |
E-2-Q |
1410.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10259.07 |
Day 29 |
Yes |
192.50 |
31-90 Days |
IG-1-Q |
11099.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8223.54 |
Day 29 |
Yes |
313.34 |
31-90 Days |
IG-2-Q |
8489.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
43.50 |
Day 29 |
No |
1.50 |
31-90 Days |
C-1 |
39.35 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9070.57 |
Day 29 |
No |
450.36 |
<7 Days |
CB-4 |
8416.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
678.75 |
Day 29 |
Yes |
4.53 |
<7 Days |
E-10 |
705.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10968.47 |
Day 29 |
Yes |
79.27 |
<7 Days |
E-3 |
11501.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2231.68 |
Day 29 |
No |
9.49 |
31-90 Days |
E-4 |
2433.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6652.76 |
Day 29 |
Yes |
140.51 |
<7 Days |
E-5 |
6530.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8224.21 |
Day 29 |
No |
347.27 |
7-30 Days |
E-6 |
7878.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13682.35 |
Day 29 |
Yes |
517.29 |
31-90 Days |
E-7 |
14034.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2525.09 |
Day 29 |
Yes |
70.82 |
31-90 Days |
E-8 |
2417.73 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11233.97 |
Day 29 |
Yes |
367.10 |
7-30 Days |
E-9 |
11534.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10479.55 |
Day 29 |
No |
103.31 |
<7 Days |
G-4 |
10795.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8278.78 |
Day 29 |
No |
151.02 |
7-30 Days |
IG-3 |
8441.05 |
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 |
6074.88 |
Day 29 |
Yes |
116.53 |
31-90 Days |
IG-4 |
5930.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7246.74 |
Day 29 |
No |
282.21 |
<7 Days |
IG-5 |
7185.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11749.59 |
Day 29 |
Yes |
448.14 |
<7 Days |
IG-6 |
11042.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4302.89 |
Day 29 |
Yes |
14.22 |
<7 Days |
IG-7 |
4378.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9012.48 |
Day 29 |
Yes |
46.94 |
7-30 Days |
IG-8 |
8989.63 |
No |
T+1 |
Yes |
No |
|
Funding |