| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6658.64 |
Day 38 |
No |
267.52 |
7-30 Days |
G-2-Q |
6151.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
956.47 |
Day 38 |
No |
43.93 |
31-90 Days |
G-3-Q |
886.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6933.28 |
Day 38 |
Yes |
139.91 |
<7 Days |
S-5-Q |
7205.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4111.31 |
Day 38 |
No |
175.33 |
<7 Days |
S-6-Q |
4391.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16058.25 |
Day 38 |
Yes |
191.70 |
7-30 Days |
S-7-Q |
15591.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12908.82 |
Day 38 |
No |
63.69 |
31-90 Days |
E-1-Q |
12754.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4182.94 |
Day 38 |
No |
80.59 |
31-90 Days |
E-2-Q |
4026.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
698.49 |
Day 38 |
Yes |
7.11 |
<7 Days |
IG-1-Q |
634.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12583.91 |
Day 38 |
Yes |
90.00 |
<7 Days |
IG-2-Q |
11525.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15745.42 |
Day 38 |
Yes |
295.83 |
<7 Days |
C-1 |
17262.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9223.35 |
Day 38 |
Yes |
58.96 |
<7 Days |
CB-4 |
8650.09 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12233.99 |
Day 38 |
No |
449.69 |
7-30 Days |
E-10 |
11454.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7988.96 |
Day 38 |
No |
307.79 |
31-90 Days |
E-3 |
8445.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13579.69 |
Day 38 |
Yes |
534.79 |
31-90 Days |
E-4 |
14061.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8380.89 |
Day 38 |
Yes |
279.03 |
<7 Days |
E-5 |
7767.60 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13721.30 |
Day 38 |
Yes |
529.17 |
<7 Days |
E-6 |
14825.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16758.94 |
Day 38 |
No |
322.42 |
<7 Days |
E-7 |
15728.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6594.06 |
Day 38 |
No |
199.94 |
31-90 Days |
E-8 |
5999.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1162.41 |
Day 38 |
No |
34.60 |
7-30 Days |
E-9 |
1121.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14612.33 |
Day 38 |
No |
415.59 |
<7 Days |
G-4 |
15437.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15153.31 |
Day 38 |
Yes |
587.67 |
<7 Days |
IG-3 |
15533.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11389.01 |
Day 38 |
Yes |
421.26 |
<7 Days |
IG-4 |
12143.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6514.17 |
Day 38 |
No |
208.51 |
31-90 Days |
IG-5 |
6143.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9164.79 |
Day 38 |
Yes |
165.40 |
<7 Days |
IG-6 |
9878.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1012.96 |
Day 38 |
No |
27.75 |
7-30 Days |
IG-7 |
1036.43 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |