| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11563.78 |
Day 48 |
No |
49.29 |
7-30 Days |
CB-3 |
12257.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10662.54 |
Day 48 |
Yes |
157.75 |
<7 Days |
E-1 |
11463.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1289.00 |
Day 48 |
Yes |
23.77 |
<7 Days |
E-2 |
1335.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11490.01 |
Day 48 |
Yes |
147.04 |
<7 Days |
G-1 |
12180.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8459.28 |
Day 48 |
Yes |
267.48 |
<7 Days |
G-2 |
7774.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16098.54 |
Day 48 |
Yes |
748.49 |
<7 Days |
G-3 |
16136.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8510.77 |
Day 48 |
No |
256.26 |
31-90 Days |
IG-1 |
7860.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4032.76 |
Day 48 |
Yes |
88.04 |
<7 Days |
IG-2 |
3887.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6701.10 |
Day 48 |
No |
156.45 |
7-30 Days |
S-1 |
6052.89 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14985.21 |
Day 48 |
Yes |
679.24 |
31-90 Days |
S-2 |
16265.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7815.73 |
Day 48 |
Yes |
89.92 |
7-30 Days |
S-3 |
7505.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13.92 |
Day 48 |
Yes |
0.36 |
<7 Days |
S-4 |
13.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5405.01 |
Day 48 |
No |
186.23 |
31-90 Days |
S-5 |
5427.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15648.00 |
Day 48 |
Yes |
16.42 |
7-30 Days |
S-6 |
17062.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2010.63 |
Day 48 |
No |
88.77 |
<7 Days |
S-7 |
1827.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14581.83 |
Day 49 |
No |
401.58 |
7-30 Days |
A-0-Q |
14688.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7864.08 |
Day 49 |
Yes |
22.13 |
7-30 Days |
A-1-Q |
7258.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7823.20 |
Day 49 |
No |
14.29 |
7-30 Days |
A-2-Q |
8234.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11218.61 |
Day 49 |
Yes |
101.31 |
<7 Days |
A-3-Q |
10809.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1835.68 |
Day 49 |
Yes |
61.91 |
31-90 Days |
A-4-Q |
1970.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14952.45 |
Day 49 |
Yes |
164.06 |
<7 Days |
A-5-Q |
15129.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10404.75 |
Day 49 |
Yes |
486.54 |
7-30 Days |
CB-1-Q |
10240.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14758.64 |
Day 49 |
No |
209.23 |
<7 Days |
CB-2-Q |
14439.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8769.80 |
Day 49 |
No |
207.47 |
31-90 Days |
S-1-Q |
8726.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2205.37 |
Day 49 |
Yes |
13.36 |
7-30 Days |
S-2-Q |
2209.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |