| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9112.11 |
Day 42 |
No |
16.23 |
7-30 Days |
N-6 |
8977.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16625.47 |
Day 42 |
No |
254.21 |
<7 Days |
N-7 |
15584.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7186.90 |
Day 42 |
Yes |
50.23 |
7-30 Days |
P-1 |
7099.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14286.73 |
Day 42 |
Yes |
566.28 |
<7 Days |
P-2 |
14838.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3806.52 |
Day 42 |
No |
87.21 |
31-90 Days |
S-8 |
4012.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2066.19 |
Day 42 |
Yes |
35.57 |
<7 Days |
Y-1 |
1987.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5137.60 |
Day 42 |
Yes |
31.14 |
7-30 Days |
Y-2 |
4653.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4532.11 |
Day 42 |
Yes |
156.47 |
31-90 Days |
Y-3 |
4684.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2893.33 |
Day 42 |
No |
36.26 |
7-30 Days |
Y-4 |
3089.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4783.38 |
Day 42 |
No |
182.63 |
7-30 Days |
Z-1 |
4912.59 |
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 |
1813.65 |
Day 42 |
Yes |
20.77 |
31-90 Days |
A-2 |
1715.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8249.31 |
Day 42 |
Yes |
123.64 |
7-30 Days |
A-3 |
8731.58 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5858.26 |
Day 42 |
Yes |
145.96 |
7-30 Days |
A-4 |
5450.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14765.43 |
Day 42 |
No |
502.85 |
31-90 Days |
A-5 |
15023.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13520.37 |
Day 42 |
Yes |
189.53 |
<7 Days |
CB-1 |
12944.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5861.51 |
Day 42 |
No |
231.95 |
7-30 Days |
CB-2 |
6399.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
408.57 |
Day 42 |
Yes |
8.89 |
31-90 Days |
CB-3 |
374.17 |
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 |
12831.46 |
Day 42 |
No |
422.69 |
31-90 Days |
E-1 |
13881.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2245.60 |
Day 42 |
No |
68.94 |
7-30 Days |
E-2 |
2059.81 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3130.43 |
Day 42 |
No |
56.60 |
31-90 Days |
G-1 |
3094.73 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9688.75 |
Day 42 |
No |
222.69 |
<7 Days |
G-2 |
8937.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1903.50 |
Day 42 |
No |
83.58 |
7-30 Days |
G-3 |
2033.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8908.44 |
Day 42 |
No |
267.75 |
31-90 Days |
IG-1 |
8310.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7882.30 |
Day 42 |
No |
226.28 |
7-30 Days |
IG-2 |
7573.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1118.05 |
Day 42 |
Yes |
12.79 |
31-90 Days |
S-1 |
1163.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |