| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2650.98 |
Day 46 |
Yes |
131.20 |
7-30 Days |
LC-2 |
2665.02 |
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 |
321.41 |
Day 46 |
Yes |
3.37 |
7-30 Days |
N-1 |
323.66 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10330.73 |
Day 46 |
Yes |
78.41 |
31-90 Days |
N-2 |
10993.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7311.96 |
Day 46 |
Yes |
55.34 |
<7 Days |
N-3 |
7806.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10521.76 |
Day 46 |
Yes |
490.71 |
<7 Days |
N-4 |
10545.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7510.65 |
Day 46 |
Yes |
372.79 |
31-90 Days |
N-5 |
6805.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15017.76 |
Day 46 |
No |
356.55 |
7-30 Days |
N-6 |
16255.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9916.15 |
Day 46 |
Yes |
380.50 |
7-30 Days |
N-7 |
9422.81 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9195.13 |
Day 46 |
No |
385.01 |
31-90 Days |
P-1 |
8516.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15014.94 |
Day 46 |
No |
112.24 |
31-90 Days |
P-2 |
14421.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2296.98 |
Day 46 |
No |
113.66 |
31-90 Days |
S-8 |
2228.12 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12327.09 |
Day 46 |
No |
354.78 |
31-90 Days |
Y-1 |
11252.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12903.76 |
Day 46 |
Yes |
380.12 |
31-90 Days |
Y-2 |
12564.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16782.81 |
Day 46 |
Yes |
434.94 |
31-90 Days |
Y-3 |
15989.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15934.17 |
Day 46 |
Yes |
631.83 |
31-90 Days |
Y-4 |
14911.05 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10456.66 |
Day 46 |
No |
248.25 |
31-90 Days |
Z-1 |
9671.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6594.33 |
Day 46 |
Yes |
104.63 |
<7 Days |
A-2 |
6257.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16989.56 |
Day 46 |
No |
561.85 |
7-30 Days |
A-3 |
17076.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1608.05 |
Day 46 |
Yes |
34.38 |
31-90 Days |
A-4 |
1507.11 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12828.63 |
Day 46 |
Yes |
489.95 |
<7 Days |
A-5 |
12479.71 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1813.13 |
Day 46 |
Yes |
74.35 |
7-30 Days |
CB-1 |
1926.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4446.55 |
Day 46 |
Yes |
29.03 |
<7 Days |
CB-2 |
4867.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16488.90 |
Day 46 |
No |
423.17 |
7-30 Days |
CB-3 |
15935.13 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14077.71 |
Day 46 |
No |
664.74 |
31-90 Days |
E-1 |
13277.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2431.54 |
Day 46 |
Yes |
54.29 |
7-30 Days |
E-2 |
2299.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |