| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9746.62 |
Day 42 |
No |
432.27 |
7-30 Days |
G-4 |
9523.60 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14794.69 |
Day 42 |
Yes |
141.25 |
7-30 Days |
IG-3 |
13432.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5950.85 |
Day 42 |
Yes |
104.44 |
31-90 Days |
IG-4 |
6501.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8011.78 |
Day 42 |
No |
396.89 |
<7 Days |
IG-5 |
7303.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13390.51 |
Day 42 |
No |
157.30 |
<7 Days |
IG-6 |
12575.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3992.15 |
Day 42 |
No |
192.06 |
31-90 Days |
IG-7 |
4162.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11066.01 |
Day 42 |
No |
144.90 |
7-30 Days |
IG-8 |
11512.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7713.52 |
Day 42 |
Yes |
99.30 |
31-90 Days |
L-1 |
7700.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5782.83 |
Day 42 |
No |
112.68 |
31-90 Days |
L-10 |
5807.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9116.41 |
Day 42 |
Yes |
298.29 |
31-90 Days |
L-11 |
9858.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11441.37 |
Day 42 |
Yes |
567.61 |
7-30 Days |
L-2 |
10464.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15394.45 |
Day 42 |
Yes |
352.96 |
7-30 Days |
L-3 |
16741.60 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8755.48 |
Day 42 |
Yes |
25.89 |
<7 Days |
L-4 |
8232.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13142.34 |
Day 42 |
Yes |
319.79 |
7-30 Days |
L-5 |
14253.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5414.55 |
Day 42 |
Yes |
177.25 |
31-90 Days |
L-6 |
5881.48 |
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 |
15386.42 |
Day 42 |
Yes |
107.51 |
7-30 Days |
L-7 |
16915.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15923.37 |
Day 42 |
Yes |
582.77 |
7-30 Days |
L-8 |
16348.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14524.02 |
Day 42 |
No |
623.28 |
7-30 Days |
L-9 |
14872.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10462.54 |
Day 42 |
No |
257.64 |
7-30 Days |
LC-1 |
9776.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13101.74 |
Day 42 |
Yes |
336.31 |
7-30 Days |
LC-2 |
12171.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13271.34 |
Day 42 |
No |
144.26 |
31-90 Days |
N-1 |
13324.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5630.62 |
Day 42 |
Yes |
187.88 |
31-90 Days |
N-2 |
5940.75 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1856.24 |
Day 42 |
Yes |
28.10 |
<7 Days |
N-3 |
1784.69 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10137.01 |
Day 42 |
Yes |
487.64 |
31-90 Days |
N-4 |
9463.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12924.38 |
Day 42 |
Yes |
305.25 |
<7 Days |
N-5 |
13035.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |