| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9734.40 |
Day 37 |
No |
483.80 |
31-90 Days |
G-2 |
9021.23 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1044.43 |
Day 37 |
Yes |
40.91 |
31-90 Days |
G-3 |
978.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7877.07 |
Day 37 |
Yes |
360.53 |
<7 Days |
IG-1 |
7686.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10963.53 |
Day 37 |
Yes |
451.26 |
7-30 Days |
IG-2 |
11008.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4236.10 |
Day 37 |
No |
174.64 |
<7 Days |
S-1 |
3933.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
215.27 |
Day 37 |
No |
8.20 |
7-30 Days |
S-2 |
232.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10870.70 |
Day 37 |
Yes |
519.84 |
31-90 Days |
S-3 |
10204.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1430.68 |
Day 37 |
Yes |
17.41 |
31-90 Days |
S-4 |
1334.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11296.49 |
Day 37 |
Yes |
328.18 |
7-30 Days |
S-5 |
10553.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15177.31 |
Day 37 |
Yes |
208.83 |
31-90 Days |
S-6 |
15931.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7966.51 |
Day 37 |
No |
331.87 |
7-30 Days |
S-7 |
8248.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16144.64 |
Day 38 |
No |
326.03 |
31-90 Days |
A-0-Q |
15719.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17104.73 |
Day 38 |
Yes |
284.28 |
31-90 Days |
A-1-Q |
17974.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7305.77 |
Day 38 |
No |
136.33 |
<7 Days |
A-2-Q |
7715.26 |
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 |
6247.16 |
Day 38 |
No |
289.23 |
7-30 Days |
A-3-Q |
5653.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15687.31 |
Day 38 |
Yes |
521.94 |
7-30 Days |
A-4-Q |
15640.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13186.10 |
Day 38 |
No |
281.01 |
31-90 Days |
A-5-Q |
12018.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2369.44 |
Day 38 |
Yes |
95.42 |
31-90 Days |
CB-1-Q |
2158.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7054.10 |
Day 38 |
Yes |
223.88 |
<7 Days |
CB-2-Q |
7576.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11258.02 |
Day 38 |
No |
471.65 |
7-30 Days |
S-1-Q |
10828.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6118.97 |
Day 38 |
No |
136.84 |
31-90 Days |
S-2-Q |
6631.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12443.00 |
Day 38 |
No |
228.18 |
7-30 Days |
S-3-Q |
11706.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6920.87 |
Day 38 |
No |
170.83 |
<7 Days |
S-4-Q |
7532.83 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17111.24 |
Day 38 |
Yes |
792.31 |
7-30 Days |
CB-3-Q |
16263.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14996.52 |
Day 38 |
No |
164.65 |
<7 Days |
G-1-Q |
16263.48 |
No |
T+1 |
Yes |
No |
|
Treasury |