| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
910.15 |
Day 36 |
No |
32.59 |
7-30 Days |
S-6-Q |
990.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12608.29 |
Day 36 |
No |
117.57 |
<7 Days |
S-7-Q |
13562.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4858.85 |
Day 36 |
Yes |
119.25 |
7-30 Days |
E-1-Q |
4524.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11769.60 |
Day 36 |
No |
505.82 |
<7 Days |
E-2-Q |
12082.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9196.78 |
Day 36 |
Yes |
96.98 |
7-30 Days |
IG-1-Q |
8775.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7087.87 |
Day 36 |
Yes |
288.09 |
31-90 Days |
IG-2-Q |
6409.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16316.42 |
Day 36 |
Yes |
690.61 |
31-90 Days |
C-1 |
17264.23 |
Yes |
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 |
14297.16 |
Day 36 |
No |
80.12 |
<7 Days |
CB-4 |
15558.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9320.65 |
Day 36 |
Yes |
333.22 |
31-90 Days |
E-10 |
9310.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10880.88 |
Day 36 |
No |
89.00 |
31-90 Days |
E-3 |
10566.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12626.33 |
Day 36 |
No |
413.21 |
31-90 Days |
E-4 |
12186.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8505.28 |
Day 36 |
No |
40.33 |
<7 Days |
E-5 |
7782.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1489.85 |
Day 36 |
No |
72.59 |
7-30 Days |
E-6 |
1578.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10541.66 |
Day 36 |
No |
165.06 |
7-30 Days |
E-7 |
10058.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10414.71 |
Day 36 |
Yes |
155.48 |
7-30 Days |
E-8 |
10105.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7234.17 |
Day 36 |
No |
246.68 |
<7 Days |
E-9 |
6895.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13724.19 |
Day 36 |
Yes |
206.68 |
<7 Days |
G-4 |
14360.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3966.78 |
Day 36 |
Yes |
69.83 |
<7 Days |
IG-3 |
4323.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1936.44 |
Day 36 |
No |
42.20 |
<7 Days |
IG-4 |
2124.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10579.96 |
Day 36 |
Yes |
77.16 |
7-30 Days |
IG-5 |
11438.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2426.72 |
Day 36 |
Yes |
98.26 |
<7 Days |
IG-6 |
2265.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1176.12 |
Day 36 |
No |
44.90 |
<7 Days |
IG-7 |
1179.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10449.58 |
Day 36 |
No |
4.96 |
31-90 Days |
IG-8 |
9800.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3229.30 |
Day 36 |
No |
146.86 |
<7 Days |
L-1 |
3339.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2527.72 |
Day 36 |
No |
99.85 |
<7 Days |
L-10 |
2317.36 |
No |
T+2 |
No |
No |
|
Trading |