| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5637.57 |
Day 31 |
No |
77.14 |
31-90 Days |
IG-6 |
5139.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16988.97 |
Day 31 |
Yes |
449.82 |
7-30 Days |
IG-7 |
15976.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6243.69 |
Day 31 |
No |
49.41 |
7-30 Days |
IG-8 |
6753.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15457.88 |
Day 31 |
Yes |
596.51 |
31-90 Days |
L-1 |
16529.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15828.43 |
Day 31 |
Yes |
546.82 |
31-90 Days |
L-10 |
17227.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
755.95 |
Day 31 |
Yes |
31.24 |
7-30 Days |
L-11 |
718.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7979.66 |
Day 31 |
No |
59.92 |
7-30 Days |
L-2 |
7558.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
858.29 |
Day 31 |
Yes |
36.33 |
<7 Days |
L-3 |
942.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6890.47 |
Day 31 |
Yes |
57.03 |
31-90 Days |
L-4 |
6203.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16820.63 |
Day 31 |
Yes |
119.34 |
<7 Days |
L-5 |
16652.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
385.24 |
Day 31 |
Yes |
18.56 |
<7 Days |
L-6 |
371.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10804.15 |
Day 31 |
No |
499.66 |
31-90 Days |
L-7 |
11209.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2806.59 |
Day 31 |
Yes |
69.26 |
31-90 Days |
L-8 |
2744.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11084.41 |
Day 31 |
No |
262.51 |
7-30 Days |
L-9 |
10242.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13494.01 |
Day 31 |
No |
399.56 |
31-90 Days |
LC-1 |
12568.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13052.74 |
Day 31 |
Yes |
409.53 |
31-90 Days |
LC-2 |
13592.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10164.68 |
Day 31 |
No |
198.84 |
31-90 Days |
N-1 |
9592.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2817.04 |
Day 31 |
No |
66.84 |
7-30 Days |
N-2 |
2998.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15402.88 |
Day 31 |
Yes |
101.73 |
<7 Days |
N-3 |
14912.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4209.32 |
Day 31 |
Yes |
145.58 |
<7 Days |
N-4 |
4233.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13534.90 |
Day 31 |
Yes |
558.86 |
7-30 Days |
N-5 |
12353.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13142.13 |
Day 31 |
No |
296.80 |
7-30 Days |
N-6 |
12086.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9293.67 |
Day 31 |
Yes |
329.16 |
31-90 Days |
N-7 |
9128.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15024.22 |
Day 31 |
Yes |
59.04 |
31-90 Days |
P-1 |
14114.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7646.46 |
Day 31 |
No |
95.46 |
7-30 Days |
P-2 |
7736.56 |
No |
T+2 |
No |
No |
|
Securities Finance |