| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
678.11 |
Day 40 |
No |
13.57 |
7-30 Days |
P-2 |
735.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5886.52 |
Day 40 |
Yes |
281.82 |
<7 Days |
S-8 |
5688.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2650.19 |
Day 40 |
Yes |
112.47 |
7-30 Days |
Y-1 |
2856.83 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10898.36 |
Day 40 |
Yes |
387.04 |
31-90 Days |
Y-2 |
10341.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5659.80 |
Day 40 |
Yes |
265.97 |
7-30 Days |
Y-3 |
5948.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15656.71 |
Day 40 |
Yes |
271.85 |
<7 Days |
Y-4 |
15382.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11132.34 |
Day 40 |
No |
372.67 |
7-30 Days |
Z-1 |
10544.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1252.19 |
Day 40 |
Yes |
52.57 |
<7 Days |
A-2 |
1263.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3746.60 |
Day 40 |
Yes |
8.28 |
31-90 Days |
A-3 |
3518.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
391.26 |
Day 40 |
No |
1.19 |
31-90 Days |
A-4 |
398.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2284.85 |
Day 40 |
Yes |
7.85 |
<7 Days |
A-5 |
2509.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9695.52 |
Day 40 |
No |
295.69 |
<7 Days |
CB-1 |
9924.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4203.60 |
Day 40 |
No |
133.80 |
31-90 Days |
CB-2 |
4472.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13510.09 |
Day 40 |
Yes |
498.74 |
7-30 Days |
CB-3 |
14098.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6644.44 |
Day 40 |
No |
217.93 |
31-90 Days |
E-1 |
6523.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7429.15 |
Day 40 |
No |
353.13 |
31-90 Days |
E-2 |
7974.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5263.64 |
Day 40 |
Yes |
189.59 |
31-90 Days |
G-1 |
5441.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16437.69 |
Day 40 |
No |
528.46 |
<7 Days |
G-2 |
16750.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9955.54 |
Day 40 |
Yes |
44.69 |
<7 Days |
G-3 |
8986.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2484.59 |
Day 40 |
No |
36.61 |
31-90 Days |
IG-1 |
2380.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4506.33 |
Day 40 |
Yes |
52.28 |
31-90 Days |
IG-2 |
4173.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4427.13 |
Day 40 |
No |
121.33 |
<7 Days |
S-1 |
4755.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6871.57 |
Day 40 |
No |
201.58 |
7-30 Days |
S-2 |
7105.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15273.19 |
Day 40 |
No |
738.39 |
<7 Days |
S-3 |
13788.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12186.02 |
Day 40 |
No |
430.64 |
7-30 Days |
S-4 |
11316.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |