| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5884.57 |
Day 33 |
No |
74.61 |
7-30 Days |
S-2-Q |
5973.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3854.36 |
Day 33 |
Yes |
85.45 |
7-30 Days |
S-3-Q |
3554.70 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10148.37 |
Day 33 |
No |
414.20 |
31-90 Days |
S-4-Q |
10477.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
29.13 |
Day 33 |
Yes |
0.27 |
<7 Days |
CB-3-Q |
28.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2154.68 |
Day 33 |
No |
23.23 |
<7 Days |
G-1-Q |
2119.46 |
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 |
3499.92 |
Day 33 |
Yes |
128.79 |
<7 Days |
G-2-Q |
3795.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14739.53 |
Day 33 |
Yes |
194.90 |
31-90 Days |
G-3-Q |
15403.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2070.40 |
Day 33 |
Yes |
86.30 |
<7 Days |
S-5-Q |
2148.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12163.07 |
Day 33 |
No |
61.37 |
7-30 Days |
S-6-Q |
11697.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14430.76 |
Day 33 |
Yes |
307.27 |
31-90 Days |
S-7-Q |
13186.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6279.82 |
Day 33 |
Yes |
215.48 |
<7 Days |
E-1-Q |
5778.05 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
569.25 |
Day 33 |
No |
8.67 |
31-90 Days |
E-2-Q |
572.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
731.56 |
Day 33 |
No |
2.34 |
7-30 Days |
IG-1-Q |
711.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4412.67 |
Day 33 |
No |
208.15 |
<7 Days |
IG-2-Q |
4785.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7385.40 |
Day 33 |
No |
290.46 |
<7 Days |
C-1 |
6670.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12847.10 |
Day 33 |
Yes |
573.67 |
<7 Days |
CB-4 |
14062.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9841.05 |
Day 33 |
No |
178.48 |
31-90 Days |
E-10 |
9304.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15799.01 |
Day 33 |
Yes |
749.15 |
7-30 Days |
E-3 |
16581.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12028.63 |
Day 33 |
No |
212.27 |
7-30 Days |
E-4 |
12490.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
787.84 |
Day 33 |
No |
2.21 |
<7 Days |
E-5 |
748.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6712.15 |
Day 33 |
Yes |
207.95 |
31-90 Days |
E-6 |
6432.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1370.49 |
Day 33 |
No |
47.19 |
<7 Days |
E-7 |
1314.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14198.11 |
Day 33 |
Yes |
443.27 |
7-30 Days |
E-8 |
13959.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7811.72 |
Day 33 |
Yes |
61.79 |
<7 Days |
E-9 |
7197.36 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6815.38 |
Day 33 |
No |
110.04 |
<7 Days |
G-4 |
7343.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |