| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2454.92 |
Day 33 |
No |
52.61 |
31-90 Days |
N-7 |
2255.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3946.96 |
Day 33 |
No |
71.32 |
<7 Days |
P-1 |
4316.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5681.64 |
Day 33 |
Yes |
65.65 |
7-30 Days |
P-2 |
5370.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14221.71 |
Day 33 |
No |
594.94 |
<7 Days |
S-8 |
13170.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7991.03 |
Day 33 |
Yes |
122.42 |
7-30 Days |
Y-1 |
8583.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5049.33 |
Day 33 |
No |
42.91 |
7-30 Days |
Y-2 |
5007.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14670.75 |
Day 33 |
Yes |
147.51 |
31-90 Days |
Y-3 |
15615.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5031.92 |
Day 33 |
Yes |
68.44 |
7-30 Days |
Y-4 |
5382.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4291.75 |
Day 33 |
No |
124.14 |
7-30 Days |
Z-1 |
4296.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10690.06 |
Day 33 |
No |
21.12 |
31-90 Days |
A-2 |
10205.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15247.03 |
Day 33 |
No |
377.44 |
31-90 Days |
A-3 |
15154.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7794.41 |
Day 33 |
No |
29.49 |
7-30 Days |
A-4 |
7505.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4253.06 |
Day 33 |
No |
75.27 |
31-90 Days |
A-5 |
4249.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5827.08 |
Day 33 |
No |
192.66 |
<7 Days |
CB-1 |
5906.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7639.31 |
Day 33 |
Yes |
309.19 |
7-30 Days |
CB-2 |
7576.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13013.00 |
Day 33 |
Yes |
620.84 |
31-90 Days |
CB-3 |
12715.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12791.26 |
Day 33 |
Yes |
311.86 |
<7 Days |
E-1 |
12044.19 |
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 |
Yes |
1823.74 |
Day 33 |
No |
57.34 |
<7 Days |
E-2 |
1824.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15378.93 |
Day 33 |
Yes |
88.15 |
7-30 Days |
G-1 |
15815.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10447.43 |
Day 33 |
Yes |
124.37 |
<7 Days |
G-2 |
10153.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9467.75 |
Day 33 |
Yes |
376.17 |
7-30 Days |
G-3 |
8996.48 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
877.34 |
Day 33 |
Yes |
37.40 |
<7 Days |
IG-1 |
830.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16251.66 |
Day 33 |
Yes |
762.84 |
7-30 Days |
IG-2 |
17398.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8261.72 |
Day 33 |
Yes |
182.48 |
31-90 Days |
S-1 |
8232.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
928.19 |
Day 33 |
No |
38.90 |
7-30 Days |
S-2 |
978.98 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |