| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13451.09 |
Day 44 |
Yes |
13.26 |
31-90 Days |
A-5-Q |
12955.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4136.05 |
Day 44 |
No |
33.93 |
<7 Days |
CB-1-Q |
3834.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5587.65 |
Day 44 |
Yes |
54.84 |
31-90 Days |
CB-2-Q |
5166.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1794.51 |
Day 44 |
Yes |
11.49 |
7-30 Days |
S-1-Q |
1847.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14703.96 |
Day 44 |
Yes |
43.24 |
7-30 Days |
S-2-Q |
15183.82 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2377.10 |
Day 44 |
No |
112.83 |
31-90 Days |
S-3-Q |
2215.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7164.02 |
Day 44 |
No |
304.81 |
7-30 Days |
S-4-Q |
7677.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5313.57 |
Day 44 |
Yes |
16.42 |
<7 Days |
CB-3-Q |
4841.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12907.91 |
Day 44 |
Yes |
117.12 |
31-90 Days |
G-1-Q |
12521.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1358.37 |
Day 44 |
Yes |
18.23 |
31-90 Days |
G-2-Q |
1372.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12863.98 |
Day 44 |
Yes |
316.07 |
31-90 Days |
G-3-Q |
13365.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6090.36 |
Day 44 |
No |
83.83 |
31-90 Days |
S-5-Q |
5892.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6911.27 |
Day 44 |
No |
171.89 |
31-90 Days |
S-6-Q |
7367.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2052.02 |
Day 44 |
Yes |
16.31 |
<7 Days |
S-7-Q |
1877.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14245.54 |
Day 44 |
Yes |
144.61 |
7-30 Days |
E-1-Q |
14776.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11411.97 |
Day 44 |
No |
522.67 |
<7 Days |
E-2-Q |
11437.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8315.43 |
Day 44 |
Yes |
43.59 |
<7 Days |
IG-1-Q |
7824.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6502.20 |
Day 44 |
No |
225.62 |
7-30 Days |
IG-2-Q |
5897.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6142.90 |
Day 44 |
No |
162.30 |
31-90 Days |
C-1 |
6703.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5060.81 |
Day 44 |
Yes |
6.15 |
31-90 Days |
CB-4 |
4577.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4336.08 |
Day 44 |
No |
186.61 |
7-30 Days |
E-10 |
4597.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5606.26 |
Day 44 |
Yes |
24.35 |
31-90 Days |
E-3 |
5451.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
298.10 |
Day 44 |
No |
9.20 |
<7 Days |
E-4 |
295.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8884.53 |
Day 44 |
No |
138.88 |
<7 Days |
E-5 |
9545.68 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3852.52 |
Day 44 |
No |
163.28 |
7-30 Days |
E-6 |
3808.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |