| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13617.07 |
Day 45 |
Yes |
567.96 |
7-30 Days |
Y-4 |
13300.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2841.41 |
Day 45 |
No |
111.04 |
<7 Days |
Z-1 |
2670.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10363.20 |
Day 45 |
No |
343.95 |
31-90 Days |
A-2 |
10021.29 |
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 |
14290.87 |
Day 45 |
No |
13.76 |
7-30 Days |
A-3 |
14496.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15245.66 |
Day 45 |
Yes |
238.88 |
7-30 Days |
A-4 |
16130.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4514.71 |
Day 45 |
Yes |
81.25 |
31-90 Days |
A-5 |
4156.29 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7752.82 |
Day 45 |
No |
331.87 |
<7 Days |
CB-1 |
7866.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7737.85 |
Day 45 |
No |
248.54 |
7-30 Days |
CB-2 |
7511.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9806.01 |
Day 45 |
Yes |
375.55 |
31-90 Days |
CB-3 |
10419.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16746.03 |
Day 45 |
Yes |
127.93 |
31-90 Days |
E-1 |
18289.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13326.43 |
Day 45 |
Yes |
402.43 |
31-90 Days |
E-2 |
14478.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4561.67 |
Day 45 |
No |
92.17 |
7-30 Days |
G-1 |
4681.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1949.37 |
Day 45 |
Yes |
82.27 |
7-30 Days |
G-2 |
2002.64 |
Yes |
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 |
7369.86 |
Day 45 |
Yes |
56.93 |
31-90 Days |
G-3 |
7415.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1733.67 |
Day 45 |
Yes |
19.46 |
<7 Days |
IG-1 |
1638.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14958.33 |
Day 45 |
No |
369.40 |
<7 Days |
IG-2 |
14413.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
181.26 |
Day 45 |
Yes |
8.86 |
31-90 Days |
S-1 |
171.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11527.50 |
Day 45 |
No |
198.94 |
7-30 Days |
S-2 |
10696.26 |
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 |
No |
10140.79 |
Day 45 |
No |
291.83 |
31-90 Days |
S-3 |
10166.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2640.08 |
Day 45 |
No |
79.48 |
<7 Days |
S-4 |
2423.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7584.71 |
Day 45 |
No |
177.12 |
<7 Days |
S-5 |
7626.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16034.26 |
Day 45 |
Yes |
188.55 |
<7 Days |
S-6 |
15993.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8520.52 |
Day 45 |
Yes |
411.22 |
7-30 Days |
S-7 |
8911.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3291.51 |
Day 46 |
Yes |
139.25 |
<7 Days |
A-0-Q |
3202.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4839.49 |
Day 46 |
No |
241.79 |
<7 Days |
A-1-Q |
4374.26 |
No |
T+0 |
No |
No |
|
Trading |