| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17059.89 |
Day 29 |
No |
373.86 |
31-90 Days |
Y-3 |
18246.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1897.87 |
Day 29 |
No |
15.10 |
<7 Days |
Y-4 |
1811.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16543.92 |
Day 29 |
No |
100.64 |
7-30 Days |
Z-1 |
17274.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13010.93 |
Day 29 |
No |
135.22 |
<7 Days |
A-2 |
13861.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14978.02 |
Day 29 |
No |
435.95 |
31-90 Days |
A-3 |
16325.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7367.58 |
Day 29 |
No |
180.95 |
7-30 Days |
A-4 |
6747.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12150.38 |
Day 29 |
Yes |
484.60 |
31-90 Days |
A-5 |
13071.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16891.24 |
Day 29 |
No |
183.23 |
31-90 Days |
CB-1 |
15393.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12239.47 |
Day 29 |
No |
515.64 |
31-90 Days |
CB-2 |
11569.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10750.13 |
Day 29 |
No |
37.68 |
31-90 Days |
CB-3 |
10131.62 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6833.43 |
Day 29 |
Yes |
206.73 |
31-90 Days |
E-1 |
6572.83 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3855.53 |
Day 29 |
No |
138.21 |
<7 Days |
E-2 |
3731.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8009.28 |
Day 29 |
No |
373.59 |
<7 Days |
G-1 |
7320.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12595.40 |
Day 29 |
Yes |
107.40 |
7-30 Days |
G-2 |
13500.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15408.36 |
Day 29 |
No |
566.91 |
31-90 Days |
G-3 |
16256.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7212.65 |
Day 29 |
No |
82.51 |
<7 Days |
IG-1 |
7825.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16306.52 |
Day 29 |
No |
771.36 |
<7 Days |
IG-2 |
15040.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13762.04 |
Day 29 |
No |
539.04 |
<7 Days |
S-1 |
12841.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6767.43 |
Day 29 |
No |
322.43 |
7-30 Days |
S-2 |
7008.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14582.62 |
Day 29 |
Yes |
76.26 |
7-30 Days |
S-3 |
15945.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9496.72 |
Day 29 |
Yes |
253.80 |
31-90 Days |
S-4 |
9820.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7910.30 |
Day 29 |
Yes |
196.12 |
7-30 Days |
S-5 |
7322.26 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4924.41 |
Day 29 |
Yes |
153.47 |
<7 Days |
S-6 |
5415.59 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8651.97 |
Day 29 |
Yes |
157.80 |
<7 Days |
S-7 |
9020.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16059.41 |
Day 30 |
Yes |
777.81 |
7-30 Days |
A-0-Q |
17090.17 |
No |
T+2 |
No |
No |
|
Securities Finance |