| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1383.36 |
Day 29 |
No |
42.67 |
7-30 Days |
L-1 |
1250.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9675.71 |
Day 29 |
No |
345.61 |
<7 Days |
L-10 |
10336.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10651.39 |
Day 29 |
No |
95.78 |
31-90 Days |
L-11 |
11260.81 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11059.31 |
Day 29 |
No |
495.49 |
<7 Days |
L-2 |
10084.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14393.64 |
Day 29 |
Yes |
323.28 |
7-30 Days |
L-3 |
13109.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4010.86 |
Day 29 |
Yes |
127.55 |
7-30 Days |
L-4 |
4289.03 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11919.32 |
Day 29 |
No |
108.92 |
7-30 Days |
L-5 |
11814.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2839.52 |
Day 29 |
Yes |
71.59 |
31-90 Days |
L-6 |
2606.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7715.18 |
Day 29 |
No |
361.13 |
<7 Days |
L-7 |
7027.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2840.28 |
Day 29 |
No |
99.30 |
31-90 Days |
L-8 |
2824.49 |
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 |
4325.42 |
Day 29 |
Yes |
126.65 |
7-30 Days |
L-9 |
4643.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9056.97 |
Day 29 |
Yes |
440.15 |
31-90 Days |
LC-1 |
9190.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16565.68 |
Day 29 |
Yes |
370.94 |
7-30 Days |
LC-2 |
15844.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11714.89 |
Day 29 |
Yes |
88.71 |
7-30 Days |
N-1 |
12137.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4513.48 |
Day 29 |
No |
193.45 |
31-90 Days |
N-2 |
4300.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1009.91 |
Day 29 |
Yes |
2.67 |
31-90 Days |
N-3 |
1074.94 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5186.61 |
Day 29 |
Yes |
168.93 |
7-30 Days |
N-4 |
5338.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1256.00 |
Day 29 |
No |
34.19 |
31-90 Days |
N-5 |
1241.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9302.64 |
Day 29 |
No |
170.20 |
<7 Days |
N-6 |
9057.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1089.25 |
Day 29 |
No |
41.17 |
31-90 Days |
N-7 |
1101.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16833.79 |
Day 29 |
No |
612.04 |
<7 Days |
P-1 |
15639.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3267.69 |
Day 29 |
Yes |
119.28 |
7-30 Days |
P-2 |
3336.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14540.35 |
Day 29 |
Yes |
475.69 |
7-30 Days |
S-8 |
14690.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16105.96 |
Day 29 |
Yes |
778.05 |
7-30 Days |
Y-1 |
15795.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14491.55 |
Day 29 |
No |
193.29 |
7-30 Days |
Y-2 |
14735.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |