| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
352.27 |
Day 30 |
No |
16.91 |
31-90 Days |
E-3 |
328.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12269.06 |
Day 30 |
No |
465.43 |
<7 Days |
E-4 |
13042.63 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4378.54 |
Day 30 |
No |
107.69 |
7-30 Days |
E-5 |
4110.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8309.92 |
Day 30 |
Yes |
71.88 |
31-90 Days |
E-6 |
8464.97 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7302.28 |
Day 30 |
No |
222.71 |
<7 Days |
E-7 |
7696.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15015.03 |
Day 30 |
No |
238.70 |
7-30 Days |
E-8 |
16403.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
334.02 |
Day 30 |
No |
8.82 |
7-30 Days |
E-9 |
326.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5372.53 |
Day 30 |
Yes |
130.50 |
<7 Days |
G-4 |
5624.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3637.99 |
Day 30 |
No |
124.51 |
7-30 Days |
IG-3 |
3662.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8096.65 |
Day 30 |
Yes |
321.05 |
7-30 Days |
IG-4 |
8347.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
375.24 |
Day 30 |
No |
3.34 |
7-30 Days |
IG-5 |
401.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6847.05 |
Day 30 |
Yes |
64.67 |
7-30 Days |
IG-6 |
7477.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15350.65 |
Day 30 |
Yes |
542.45 |
<7 Days |
IG-7 |
16399.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16126.07 |
Day 30 |
No |
773.39 |
31-90 Days |
IG-8 |
15250.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14405.85 |
Day 30 |
No |
468.07 |
<7 Days |
L-1 |
13489.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15459.56 |
Day 30 |
No |
332.72 |
31-90 Days |
L-10 |
15203.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15085.92 |
Day 30 |
Yes |
313.86 |
7-30 Days |
L-11 |
15075.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7016.26 |
Day 30 |
Yes |
251.77 |
31-90 Days |
L-2 |
7565.00 |
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 |
4145.13 |
Day 30 |
Yes |
128.10 |
31-90 Days |
L-3 |
3954.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4543.79 |
Day 30 |
Yes |
112.37 |
<7 Days |
L-4 |
4694.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
733.21 |
Day 30 |
No |
10.05 |
31-90 Days |
L-5 |
791.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8139.24 |
Day 30 |
No |
244.53 |
7-30 Days |
L-6 |
8462.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5933.19 |
Day 30 |
No |
210.88 |
<7 Days |
L-7 |
5789.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4039.90 |
Day 30 |
Yes |
139.88 |
<7 Days |
L-8 |
3843.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
443.29 |
Day 30 |
No |
6.57 |
31-90 Days |
L-9 |
406.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |