| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4362.25 |
Day 39 |
No |
131.14 |
<7 Days |
A-0-Q |
4468.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8188.55 |
Day 39 |
Yes |
120.69 |
7-30 Days |
A-1-Q |
8069.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5319.33 |
Day 39 |
Yes |
172.83 |
31-90 Days |
A-2-Q |
4963.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1901.59 |
Day 39 |
Yes |
22.20 |
31-90 Days |
A-3-Q |
1915.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5211.29 |
Day 39 |
Yes |
222.81 |
31-90 Days |
A-4-Q |
5222.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14444.45 |
Day 39 |
No |
273.93 |
31-90 Days |
A-5-Q |
14184.60 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15105.28 |
Day 39 |
No |
320.09 |
<7 Days |
CB-1-Q |
14118.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8429.38 |
Day 39 |
Yes |
257.77 |
31-90 Days |
CB-2-Q |
8184.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2492.14 |
Day 39 |
No |
94.66 |
<7 Days |
S-1-Q |
2676.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9597.91 |
Day 39 |
No |
445.13 |
<7 Days |
S-2-Q |
9664.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10519.87 |
Day 39 |
No |
424.63 |
<7 Days |
S-3-Q |
9933.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13667.19 |
Day 39 |
No |
1.03 |
31-90 Days |
S-4-Q |
13202.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16120.46 |
Day 39 |
No |
79.28 |
7-30 Days |
CB-3-Q |
15141.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10153.21 |
Day 39 |
No |
380.67 |
31-90 Days |
G-1-Q |
10688.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6794.34 |
Day 39 |
Yes |
46.19 |
31-90 Days |
G-2-Q |
7279.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
647.51 |
Day 39 |
Yes |
19.89 |
31-90 Days |
G-3-Q |
658.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14921.09 |
Day 39 |
No |
105.62 |
31-90 Days |
S-5-Q |
16381.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
66.11 |
Day 39 |
No |
0.86 |
31-90 Days |
S-6-Q |
68.89 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15884.47 |
Day 39 |
Yes |
233.53 |
<7 Days |
S-7-Q |
16855.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6082.84 |
Day 39 |
Yes |
198.54 |
31-90 Days |
E-1-Q |
5884.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1363.35 |
Day 39 |
No |
13.48 |
<7 Days |
E-2-Q |
1365.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5155.34 |
Day 39 |
No |
43.28 |
<7 Days |
IG-1-Q |
4842.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3081.28 |
Day 39 |
No |
139.36 |
<7 Days |
IG-2-Q |
2955.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3600.50 |
Day 39 |
No |
80.29 |
<7 Days |
C-1 |
3810.57 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12208.08 |
Day 39 |
Yes |
410.75 |
7-30 Days |
CB-4 |
11699.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |