| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15129.62 |
Day 41 |
No |
517.32 |
31-90 Days |
IG-2-Q |
14420.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8993.31 |
Day 41 |
Yes |
431.57 |
7-30 Days |
C-1 |
8201.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4869.38 |
Day 41 |
Yes |
145.76 |
7-30 Days |
CB-4 |
4987.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8031.79 |
Day 41 |
No |
13.90 |
31-90 Days |
E-10 |
7258.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2759.46 |
Day 41 |
Yes |
24.28 |
7-30 Days |
E-3 |
2640.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8582.35 |
Day 41 |
No |
240.48 |
31-90 Days |
E-4 |
8734.22 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1979.84 |
Day 41 |
No |
61.58 |
<7 Days |
E-5 |
1843.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7890.61 |
Day 41 |
No |
30.77 |
<7 Days |
E-6 |
8038.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14968.59 |
Day 41 |
Yes |
367.89 |
31-90 Days |
E-7 |
15121.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12104.42 |
Day 41 |
No |
219.03 |
7-30 Days |
E-8 |
11524.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12991.04 |
Day 41 |
Yes |
367.34 |
7-30 Days |
E-9 |
12472.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4679.89 |
Day 41 |
No |
186.48 |
<7 Days |
G-4 |
4784.91 |
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 |
13295.33 |
Day 41 |
No |
616.28 |
7-30 Days |
IG-3 |
12135.05 |
No |
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 |
5230.72 |
Day 41 |
Yes |
238.82 |
7-30 Days |
IG-4 |
5327.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15224.92 |
Day 41 |
No |
684.76 |
<7 Days |
IG-5 |
15278.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2684.51 |
Day 41 |
Yes |
50.88 |
7-30 Days |
IG-6 |
2691.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
604.94 |
Day 41 |
Yes |
23.06 |
31-90 Days |
IG-7 |
634.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2874.10 |
Day 41 |
No |
107.71 |
7-30 Days |
IG-8 |
3009.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12071.26 |
Day 41 |
Yes |
427.52 |
<7 Days |
L-1 |
12654.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5188.54 |
Day 41 |
No |
219.68 |
31-90 Days |
L-10 |
5390.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12820.94 |
Day 41 |
Yes |
118.03 |
31-90 Days |
L-11 |
13087.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6575.62 |
Day 41 |
No |
301.61 |
7-30 Days |
L-2 |
6781.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15832.87 |
Day 41 |
Yes |
518.19 |
7-30 Days |
L-3 |
17152.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15458.43 |
Day 41 |
Yes |
487.77 |
31-90 Days |
L-4 |
14400.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1733.61 |
Day 41 |
No |
12.17 |
7-30 Days |
L-5 |
1647.03 |
No |
T+2 |
No |
No |
|
Treasury |