| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9310.17 |
Day 40 |
Yes |
324.76 |
31-90 Days |
S-5 |
8815.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9886.08 |
Day 40 |
No |
315.85 |
7-30 Days |
S-6 |
9303.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5822.80 |
Day 40 |
Yes |
56.68 |
<7 Days |
S-7 |
5916.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12378.28 |
Day 41 |
No |
298.26 |
7-30 Days |
A-0-Q |
12355.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14334.62 |
Day 41 |
No |
188.47 |
7-30 Days |
A-1-Q |
13988.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8445.25 |
Day 41 |
Yes |
315.03 |
7-30 Days |
A-2-Q |
9271.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16367.61 |
Day 41 |
Yes |
462.03 |
<7 Days |
A-3-Q |
17121.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13607.66 |
Day 41 |
Yes |
631.33 |
7-30 Days |
A-4-Q |
14545.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5254.50 |
Day 41 |
No |
157.74 |
31-90 Days |
A-5-Q |
5585.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14006.97 |
Day 41 |
Yes |
22.18 |
<7 Days |
CB-1-Q |
14377.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
950.93 |
Day 41 |
No |
38.62 |
<7 Days |
CB-2-Q |
991.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3670.67 |
Day 41 |
No |
146.47 |
7-30 Days |
S-1-Q |
3838.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6651.42 |
Day 41 |
No |
152.83 |
<7 Days |
S-2-Q |
7131.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6728.36 |
Day 41 |
No |
331.41 |
<7 Days |
S-3-Q |
6243.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12745.29 |
Day 41 |
Yes |
216.12 |
<7 Days |
S-4-Q |
12202.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4782.44 |
Day 41 |
Yes |
133.77 |
31-90 Days |
CB-3-Q |
4812.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5703.10 |
Day 41 |
Yes |
37.39 |
31-90 Days |
G-1-Q |
6257.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1944.30 |
Day 41 |
No |
65.33 |
31-90 Days |
G-2-Q |
1813.72 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7290.97 |
Day 41 |
Yes |
312.95 |
<7 Days |
G-3-Q |
6629.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11777.00 |
Day 41 |
Yes |
76.35 |
31-90 Days |
S-5-Q |
12484.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14443.65 |
Day 41 |
No |
490.64 |
7-30 Days |
S-6-Q |
14856.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14471.81 |
Day 41 |
Yes |
271.07 |
7-30 Days |
S-7-Q |
13275.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16227.41 |
Day 41 |
Yes |
802.38 |
<7 Days |
E-1-Q |
15510.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8713.43 |
Day 41 |
Yes |
215.43 |
<7 Days |
E-2-Q |
8410.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10344.66 |
Day 41 |
Yes |
266.01 |
<7 Days |
IG-1-Q |
10894.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |