| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
510.80 |
Day 50 |
No |
11.51 |
31-90 Days |
A-5 |
549.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15959.39 |
Day 50 |
No |
143.98 |
<7 Days |
CB-1 |
17500.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8142.49 |
Day 50 |
Yes |
138.64 |
7-30 Days |
CB-2 |
7688.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3231.01 |
Day 50 |
Yes |
13.14 |
<7 Days |
CB-3 |
3431.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14143.95 |
Day 50 |
Yes |
37.25 |
7-30 Days |
E-1 |
13839.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11297.37 |
Day 50 |
Yes |
472.33 |
<7 Days |
E-2 |
11598.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1485.64 |
Day 50 |
No |
59.47 |
<7 Days |
G-1 |
1473.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1940.61 |
Day 50 |
Yes |
84.74 |
31-90 Days |
G-2 |
1751.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16199.34 |
Day 50 |
No |
699.59 |
31-90 Days |
G-3 |
16803.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15446.69 |
Day 50 |
No |
72.88 |
7-30 Days |
IG-1 |
15833.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11530.89 |
Day 50 |
Yes |
46.62 |
31-90 Days |
IG-2 |
11734.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4122.47 |
Day 50 |
No |
130.25 |
31-90 Days |
S-1 |
4428.29 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2224.27 |
Day 50 |
Yes |
64.43 |
31-90 Days |
S-2 |
2236.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7790.35 |
Day 50 |
Yes |
295.02 |
7-30 Days |
S-3 |
8019.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1924.40 |
Day 50 |
Yes |
76.12 |
31-90 Days |
S-4 |
2039.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9388.11 |
Day 50 |
No |
451.52 |
31-90 Days |
S-5 |
9763.77 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5832.74 |
Day 50 |
Yes |
63.98 |
7-30 Days |
S-6 |
6177.06 |
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 |
8273.80 |
Day 50 |
Yes |
203.99 |
7-30 Days |
S-7 |
7626.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8596.93 |
Day 51 |
Yes |
75.15 |
<7 Days |
A-0-Q |
7850.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11392.33 |
Day 51 |
No |
416.20 |
<7 Days |
A-1-Q |
10356.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15462.80 |
Day 51 |
Yes |
348.26 |
7-30 Days |
A-2-Q |
14605.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11081.70 |
Day 51 |
Yes |
356.76 |
31-90 Days |
A-3-Q |
10436.15 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15640.06 |
Day 51 |
Yes |
619.99 |
<7 Days |
A-4-Q |
14109.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10199.82 |
Day 51 |
Yes |
507.17 |
<7 Days |
A-5-Q |
10892.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14571.57 |
Day 51 |
Yes |
27.41 |
31-90 Days |
CB-1-Q |
13765.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |