| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8971.72 |
Day 33 |
Yes |
194.25 |
7-30 Days |
IG-3 |
8512.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1654.29 |
Day 33 |
Yes |
33.30 |
31-90 Days |
IG-4 |
1675.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5063.62 |
Day 33 |
Yes |
84.31 |
<7 Days |
IG-5 |
5078.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12272.13 |
Day 33 |
Yes |
91.20 |
<7 Days |
IG-6 |
12093.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2362.52 |
Day 33 |
No |
33.86 |
<7 Days |
IG-7 |
2366.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4821.36 |
Day 33 |
No |
2.91 |
31-90 Days |
IG-8 |
4566.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6129.35 |
Day 33 |
Yes |
125.19 |
31-90 Days |
L-1 |
5952.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5270.62 |
Day 33 |
Yes |
60.48 |
31-90 Days |
L-10 |
4918.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1506.25 |
Day 33 |
Yes |
44.30 |
<7 Days |
L-11 |
1396.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13960.72 |
Day 33 |
Yes |
660.56 |
<7 Days |
L-2 |
13047.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5276.45 |
Day 33 |
Yes |
218.89 |
7-30 Days |
L-3 |
4900.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15036.13 |
Day 33 |
No |
435.34 |
31-90 Days |
L-4 |
13589.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9178.17 |
Day 33 |
Yes |
209.65 |
31-90 Days |
L-5 |
9920.26 |
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 |
555.62 |
Day 33 |
No |
17.77 |
7-30 Days |
L-6 |
522.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5488.41 |
Day 33 |
Yes |
268.33 |
31-90 Days |
L-7 |
5692.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14697.46 |
Day 33 |
No |
678.00 |
<7 Days |
L-8 |
16032.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5039.68 |
Day 33 |
Yes |
223.96 |
<7 Days |
L-9 |
5347.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2508.87 |
Day 33 |
Yes |
39.82 |
7-30 Days |
LC-1 |
2700.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
302.91 |
Day 33 |
Yes |
7.89 |
7-30 Days |
LC-2 |
324.18 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10988.85 |
Day 33 |
No |
445.87 |
<7 Days |
N-1 |
11550.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4393.61 |
Day 33 |
No |
88.60 |
<7 Days |
N-2 |
4644.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11699.14 |
Day 33 |
Yes |
347.48 |
<7 Days |
N-3 |
10641.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14122.04 |
Day 33 |
No |
332.24 |
7-30 Days |
N-4 |
13858.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12592.05 |
Day 33 |
Yes |
562.55 |
31-90 Days |
N-5 |
13801.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3668.25 |
Day 33 |
No |
95.27 |
7-30 Days |
N-6 |
3465.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |