| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16907.91 |
Day 37 |
No |
266.41 |
31-90 Days |
N-1 |
18476.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8698.86 |
Day 37 |
No |
169.18 |
7-30 Days |
N-2 |
9163.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9156.09 |
Day 37 |
No |
404.03 |
7-30 Days |
N-3 |
9013.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12210.68 |
Day 37 |
Yes |
443.51 |
7-30 Days |
N-4 |
13137.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14010.55 |
Day 37 |
No |
14.28 |
<7 Days |
N-5 |
14876.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9682.31 |
Day 37 |
Yes |
22.67 |
7-30 Days |
N-6 |
9878.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2909.93 |
Day 37 |
No |
75.81 |
7-30 Days |
N-7 |
2827.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9597.30 |
Day 37 |
No |
286.22 |
31-90 Days |
P-1 |
9926.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
780.13 |
Day 37 |
Yes |
34.22 |
7-30 Days |
P-2 |
734.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4968.05 |
Day 37 |
Yes |
230.98 |
7-30 Days |
S-8 |
5409.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14330.87 |
Day 37 |
Yes |
650.93 |
<7 Days |
Y-1 |
14044.10 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8.23 |
Day 37 |
Yes |
0.39 |
<7 Days |
Y-2 |
8.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13221.33 |
Day 37 |
No |
310.22 |
31-90 Days |
Y-3 |
14307.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
816.97 |
Day 37 |
Yes |
4.54 |
31-90 Days |
Y-4 |
788.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9508.72 |
Day 37 |
No |
166.48 |
<7 Days |
Z-1 |
9601.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15319.88 |
Day 37 |
No |
249.81 |
<7 Days |
A-2 |
14761.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10814.61 |
Day 37 |
Yes |
388.82 |
31-90 Days |
A-3 |
10080.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16803.55 |
Day 37 |
No |
35.36 |
31-90 Days |
A-4 |
17510.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9876.12 |
Day 37 |
No |
202.90 |
7-30 Days |
A-5 |
9279.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2137.53 |
Day 37 |
Yes |
85.37 |
<7 Days |
CB-1 |
2052.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4705.20 |
Day 37 |
No |
36.93 |
31-90 Days |
CB-2 |
4319.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10989.56 |
Day 37 |
No |
82.88 |
31-90 Days |
CB-3 |
10702.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9454.61 |
Day 37 |
No |
366.33 |
31-90 Days |
E-1 |
10000.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
29.99 |
Day 37 |
No |
0.76 |
<7 Days |
E-2 |
32.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4222.39 |
Day 37 |
No |
124.22 |
<7 Days |
G-1 |
4074.62 |
No |
T+1 |
No |
No |
|
Securities Finance |