| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7423.76 |
Day 33 |
No |
2.95 |
7-30 Days |
S-3 |
7976.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15221.39 |
Day 33 |
No |
337.15 |
31-90 Days |
S-4 |
14448.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5977.78 |
Day 33 |
No |
271.86 |
31-90 Days |
S-5 |
6227.41 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13426.51 |
Day 33 |
No |
400.70 |
31-90 Days |
S-6 |
14284.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8395.05 |
Day 33 |
Yes |
182.78 |
7-30 Days |
S-7 |
8886.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3233.14 |
Day 34 |
No |
129.86 |
31-90 Days |
A-0-Q |
3218.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7787.62 |
Day 34 |
Yes |
299.68 |
31-90 Days |
A-1-Q |
8292.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7989.82 |
Day 34 |
Yes |
314.38 |
7-30 Days |
A-2-Q |
8515.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14965.45 |
Day 34 |
No |
671.02 |
31-90 Days |
A-3-Q |
14202.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14732.30 |
Day 34 |
No |
733.49 |
31-90 Days |
A-4-Q |
13312.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10390.19 |
Day 34 |
Yes |
286.23 |
<7 Days |
A-5-Q |
10903.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3091.27 |
Day 34 |
No |
26.16 |
<7 Days |
CB-1-Q |
3028.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11135.51 |
Day 34 |
Yes |
350.13 |
31-90 Days |
CB-2-Q |
12157.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12016.23 |
Day 34 |
No |
541.96 |
<7 Days |
S-1-Q |
13016.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10113.93 |
Day 34 |
No |
496.36 |
7-30 Days |
S-2-Q |
9983.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9293.72 |
Day 34 |
Yes |
446.35 |
31-90 Days |
S-3-Q |
10024.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7829.67 |
Day 34 |
Yes |
188.23 |
<7 Days |
S-4-Q |
8566.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14548.76 |
Day 34 |
No |
215.36 |
31-90 Days |
CB-3-Q |
15180.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12514.25 |
Day 34 |
Yes |
36.80 |
<7 Days |
G-1-Q |
13320.79 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7270.66 |
Day 34 |
No |
175.46 |
7-30 Days |
G-2-Q |
7377.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16549.50 |
Day 34 |
No |
128.28 |
<7 Days |
G-3-Q |
16050.71 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5748.50 |
Day 34 |
No |
116.13 |
7-30 Days |
S-5-Q |
5381.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6230.54 |
Day 34 |
No |
235.06 |
<7 Days |
S-6-Q |
6166.35 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7875.33 |
Day 34 |
Yes |
386.40 |
<7 Days |
S-7-Q |
7443.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9578.48 |
Day 34 |
No |
21.61 |
31-90 Days |
E-1-Q |
9426.18 |
No |
T+1 |
No |
No |
|
Securities Finance |