| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15997.87 |
Day 32 |
Yes |
431.23 |
7-30 Days |
L-7 |
14780.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3105.68 |
Day 32 |
Yes |
38.93 |
7-30 Days |
L-8 |
3392.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11395.05 |
Day 32 |
Yes |
429.79 |
7-30 Days |
L-9 |
11386.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
465.28 |
Day 32 |
Yes |
7.91 |
31-90 Days |
LC-1 |
511.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5532.81 |
Day 32 |
Yes |
101.73 |
31-90 Days |
LC-2 |
5100.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15139.85 |
Day 32 |
No |
149.44 |
31-90 Days |
N-1 |
15194.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6300.60 |
Day 32 |
No |
178.33 |
<7 Days |
N-2 |
5787.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8364.15 |
Day 32 |
Yes |
394.61 |
<7 Days |
N-3 |
9156.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7678.39 |
Day 32 |
No |
215.52 |
31-90 Days |
N-4 |
7302.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11834.09 |
Day 32 |
No |
255.07 |
31-90 Days |
N-5 |
12396.75 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6561.88 |
Day 32 |
No |
244.68 |
7-30 Days |
N-6 |
6444.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3351.05 |
Day 32 |
No |
62.47 |
31-90 Days |
N-7 |
3253.08 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13259.44 |
Day 32 |
No |
6.97 |
7-30 Days |
P-1 |
12011.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10998.06 |
Day 32 |
Yes |
108.75 |
31-90 Days |
P-2 |
11569.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11910.95 |
Day 32 |
Yes |
568.12 |
7-30 Days |
S-8 |
11652.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9431.90 |
Day 32 |
No |
233.10 |
<7 Days |
Y-1 |
8952.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1203.07 |
Day 32 |
Yes |
50.65 |
<7 Days |
Y-2 |
1307.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6280.63 |
Day 32 |
Yes |
252.95 |
31-90 Days |
Y-3 |
6326.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6415.47 |
Day 32 |
No |
299.17 |
7-30 Days |
Y-4 |
5985.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8024.40 |
Day 32 |
No |
198.28 |
31-90 Days |
Z-1 |
8684.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3462.48 |
Day 32 |
Yes |
51.62 |
31-90 Days |
A-2 |
3235.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1187.61 |
Day 32 |
Yes |
47.26 |
7-30 Days |
A-3 |
1206.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16948.07 |
Day 32 |
Yes |
746.45 |
<7 Days |
A-4 |
17053.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9174.60 |
Day 32 |
Yes |
178.84 |
<7 Days |
A-5 |
9741.50 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17162.84 |
Day 32 |
No |
717.35 |
7-30 Days |
CB-1 |
15511.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |