| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3265.85 |
Day 34 |
Yes |
87.25 |
7-30 Days |
E-2-Q |
3577.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
300.23 |
Day 34 |
Yes |
1.89 |
<7 Days |
IG-1-Q |
292.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6466.37 |
Day 34 |
No |
206.51 |
31-90 Days |
IG-2-Q |
7001.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11843.57 |
Day 34 |
No |
329.92 |
<7 Days |
C-1 |
11492.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3347.43 |
Day 34 |
Yes |
55.42 |
31-90 Days |
CB-4 |
3287.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16959.70 |
Day 34 |
No |
832.51 |
<7 Days |
E-10 |
17949.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3082.03 |
Day 34 |
Yes |
89.83 |
31-90 Days |
E-3 |
2947.03 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8293.64 |
Day 34 |
Yes |
272.47 |
<7 Days |
E-4 |
8547.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11119.49 |
Day 34 |
No |
414.07 |
31-90 Days |
E-5 |
10096.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5299.20 |
Day 34 |
Yes |
258.23 |
<7 Days |
E-6 |
5099.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7066.28 |
Day 34 |
Yes |
136.79 |
<7 Days |
E-7 |
7430.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
115.74 |
Day 34 |
Yes |
5.21 |
<7 Days |
E-8 |
127.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4513.56 |
Day 34 |
No |
132.85 |
31-90 Days |
E-9 |
4953.03 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13250.71 |
Day 34 |
Yes |
30.67 |
<7 Days |
G-4 |
14410.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3353.29 |
Day 34 |
No |
19.69 |
7-30 Days |
IG-3 |
3062.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4632.80 |
Day 34 |
Yes |
135.42 |
7-30 Days |
IG-4 |
4798.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11006.50 |
Day 34 |
No |
93.71 |
<7 Days |
IG-5 |
10005.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13161.04 |
Day 34 |
Yes |
173.22 |
7-30 Days |
IG-6 |
12466.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13054.41 |
Day 34 |
No |
476.55 |
31-90 Days |
IG-7 |
13904.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13888.96 |
Day 34 |
Yes |
40.48 |
31-90 Days |
IG-8 |
14336.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5644.40 |
Day 34 |
No |
42.52 |
<7 Days |
L-1 |
5222.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15856.42 |
Day 34 |
No |
695.24 |
31-90 Days |
L-10 |
15412.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8539.96 |
Day 34 |
Yes |
159.24 |
7-30 Days |
L-11 |
7804.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5049.81 |
Day 34 |
Yes |
120.15 |
<7 Days |
L-2 |
5146.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
824.86 |
Day 34 |
No |
17.13 |
7-30 Days |
L-3 |
766.35 |
No |
T+0 |
Yes |
No |
|
Trading |