| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2916.00 |
Day 50 |
No |
36.43 |
<7 Days |
L-5 |
2781.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13400.19 |
Day 50 |
Yes |
506.36 |
7-30 Days |
L-6 |
13770.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14611.32 |
Day 50 |
Yes |
521.10 |
<7 Days |
L-7 |
15739.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12117.70 |
Day 50 |
Yes |
401.62 |
31-90 Days |
L-8 |
12160.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9418.80 |
Day 50 |
Yes |
228.15 |
7-30 Days |
L-9 |
8881.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4858.34 |
Day 50 |
Yes |
131.85 |
7-30 Days |
LC-1 |
5031.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11213.22 |
Day 50 |
No |
329.99 |
7-30 Days |
LC-2 |
11371.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7455.86 |
Day 50 |
No |
19.55 |
31-90 Days |
N-1 |
8141.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16287.70 |
Day 50 |
No |
422.16 |
31-90 Days |
N-2 |
16741.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15668.64 |
Day 50 |
Yes |
571.24 |
7-30 Days |
N-3 |
14495.73 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6840.67 |
Day 50 |
Yes |
146.03 |
<7 Days |
N-4 |
7128.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7076.24 |
Day 50 |
Yes |
32.44 |
7-30 Days |
N-5 |
7507.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9125.07 |
Day 50 |
Yes |
73.03 |
31-90 Days |
N-6 |
9744.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11394.91 |
Day 50 |
Yes |
54.17 |
31-90 Days |
N-7 |
11530.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8803.92 |
Day 50 |
No |
183.46 |
<7 Days |
P-1 |
8329.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8977.01 |
Day 50 |
No |
306.09 |
<7 Days |
P-2 |
8294.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2548.82 |
Day 50 |
Yes |
54.12 |
<7 Days |
S-8 |
2373.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3031.84 |
Day 50 |
No |
125.39 |
7-30 Days |
Y-1 |
3164.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8383.59 |
Day 50 |
Yes |
295.91 |
31-90 Days |
Y-2 |
8911.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8659.67 |
Day 50 |
No |
49.20 |
<7 Days |
Y-3 |
7900.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17008.53 |
Day 50 |
No |
495.81 |
7-30 Days |
Y-4 |
17002.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2842.62 |
Day 50 |
Yes |
87.00 |
31-90 Days |
Z-1 |
3068.31 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2754.70 |
Day 50 |
Yes |
26.10 |
7-30 Days |
A-2 |
2648.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15528.83 |
Day 50 |
Yes |
66.10 |
<7 Days |
A-3 |
15020.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8223.62 |
Day 50 |
No |
198.99 |
<7 Days |
A-4 |
8378.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |