| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13494.92 |
Day 43 |
Yes |
95.98 |
31-90 Days |
L-3 |
14424.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15587.51 |
Day 43 |
Yes |
663.12 |
<7 Days |
L-4 |
14480.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8769.32 |
Day 43 |
Yes |
340.26 |
31-90 Days |
L-5 |
9162.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12038.77 |
Day 43 |
No |
452.68 |
31-90 Days |
L-6 |
11050.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14036.61 |
Day 43 |
Yes |
25.82 |
7-30 Days |
L-7 |
13599.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
513.17 |
Day 43 |
Yes |
10.34 |
<7 Days |
L-8 |
514.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4546.53 |
Day 43 |
No |
96.78 |
7-30 Days |
L-9 |
4596.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16611.48 |
Day 43 |
No |
680.18 |
31-90 Days |
LC-1 |
16304.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10510.60 |
Day 43 |
Yes |
86.32 |
<7 Days |
LC-2 |
9655.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4805.58 |
Day 43 |
Yes |
195.78 |
<7 Days |
N-1 |
4427.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16705.00 |
Day 43 |
Yes |
282.35 |
31-90 Days |
N-2 |
16123.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12324.09 |
Day 43 |
No |
311.76 |
7-30 Days |
N-3 |
11281.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13393.82 |
Day 43 |
No |
469.95 |
<7 Days |
N-4 |
12349.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5848.93 |
Day 43 |
Yes |
43.19 |
7-30 Days |
N-5 |
5340.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2840.72 |
Day 43 |
Yes |
25.78 |
7-30 Days |
N-6 |
2891.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10641.88 |
Day 43 |
No |
309.62 |
31-90 Days |
N-7 |
9628.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4163.59 |
Day 43 |
No |
142.46 |
31-90 Days |
P-1 |
4237.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13152.52 |
Day 43 |
Yes |
578.53 |
<7 Days |
P-2 |
12306.85 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
192.52 |
Day 43 |
Yes |
2.94 |
<7 Days |
S-8 |
181.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12911.20 |
Day 43 |
No |
60.12 |
7-30 Days |
Y-1 |
14087.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6309.78 |
Day 43 |
No |
58.27 |
31-90 Days |
Y-2 |
6145.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7150.99 |
Day 43 |
Yes |
253.64 |
31-90 Days |
Y-3 |
7662.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7233.69 |
Day 43 |
No |
49.83 |
<7 Days |
Y-4 |
7641.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6766.56 |
Day 43 |
No |
187.95 |
31-90 Days |
Z-1 |
6956.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11958.88 |
Day 43 |
No |
98.31 |
7-30 Days |
A-2 |
12022.44 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |