| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4998.61 |
Day 32 |
Yes |
164.34 |
<7 Days |
C-1 |
5317.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11054.37 |
Day 32 |
Yes |
180.42 |
7-30 Days |
CB-4 |
11509.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9349.35 |
Day 32 |
Yes |
305.10 |
31-90 Days |
E-10 |
9724.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3176.20 |
Day 32 |
No |
13.30 |
7-30 Days |
E-3 |
3483.97 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4013.91 |
Day 32 |
Yes |
7.14 |
<7 Days |
E-4 |
3945.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15488.10 |
Day 32 |
Yes |
198.34 |
31-90 Days |
E-5 |
16387.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
257.90 |
Day 32 |
Yes |
10.41 |
7-30 Days |
E-6 |
270.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16422.60 |
Day 32 |
No |
17.08 |
7-30 Days |
E-7 |
15309.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6534.85 |
Day 32 |
No |
179.84 |
7-30 Days |
E-8 |
6055.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8514.95 |
Day 32 |
Yes |
84.49 |
7-30 Days |
E-9 |
8405.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15380.45 |
Day 32 |
No |
82.23 |
7-30 Days |
G-4 |
16262.40 |
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 |
No |
5178.45 |
Day 32 |
No |
104.33 |
7-30 Days |
IG-3 |
5173.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3842.86 |
Day 32 |
No |
168.09 |
7-30 Days |
IG-4 |
3686.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14401.74 |
Day 32 |
Yes |
421.76 |
7-30 Days |
IG-5 |
12981.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16495.52 |
Day 32 |
No |
821.83 |
<7 Days |
IG-6 |
16054.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5684.57 |
Day 32 |
Yes |
62.58 |
7-30 Days |
IG-7 |
5624.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7181.09 |
Day 32 |
No |
35.04 |
<7 Days |
IG-8 |
7214.95 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1789.70 |
Day 32 |
Yes |
36.14 |
31-90 Days |
L-1 |
1928.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11141.80 |
Day 32 |
No |
317.20 |
7-30 Days |
L-10 |
10202.98 |
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 |
Yes |
8601.39 |
Day 32 |
No |
194.69 |
31-90 Days |
L-11 |
8989.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14840.75 |
Day 32 |
Yes |
723.49 |
<7 Days |
L-2 |
15063.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11728.71 |
Day 32 |
Yes |
551.20 |
<7 Days |
L-3 |
11782.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7988.04 |
Day 32 |
No |
290.39 |
<7 Days |
L-4 |
7207.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3120.10 |
Day 32 |
Yes |
28.25 |
31-90 Days |
L-5 |
2889.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
514.66 |
Day 32 |
Yes |
17.84 |
31-90 Days |
L-6 |
477.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |