| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3478.09 |
Day 51 |
No |
32.20 |
7-30 Days |
E-9 |
3499.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4036.88 |
Day 51 |
Yes |
119.78 |
<7 Days |
G-4 |
3878.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13611.86 |
Day 51 |
Yes |
193.32 |
31-90 Days |
IG-3 |
12804.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11756.64 |
Day 51 |
Yes |
125.39 |
7-30 Days |
IG-4 |
11117.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9463.24 |
Day 51 |
Yes |
143.63 |
<7 Days |
IG-5 |
8933.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7786.90 |
Day 51 |
No |
272.41 |
<7 Days |
IG-6 |
7857.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5701.20 |
Day 51 |
Yes |
92.51 |
<7 Days |
IG-7 |
5926.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13075.74 |
Day 51 |
No |
376.94 |
7-30 Days |
IG-8 |
11893.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9975.15 |
Day 51 |
Yes |
107.45 |
31-90 Days |
L-1 |
10291.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
977.25 |
Day 51 |
Yes |
24.81 |
31-90 Days |
L-10 |
979.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2971.16 |
Day 51 |
Yes |
73.70 |
<7 Days |
L-11 |
2724.95 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2762.80 |
Day 51 |
Yes |
39.79 |
<7 Days |
L-2 |
2715.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8839.66 |
Day 51 |
Yes |
221.31 |
31-90 Days |
L-3 |
9385.36 |
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 |
14445.86 |
Day 51 |
Yes |
213.79 |
7-30 Days |
L-4 |
13705.11 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10525.81 |
Day 51 |
Yes |
299.33 |
31-90 Days |
L-5 |
10891.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10108.56 |
Day 51 |
Yes |
495.61 |
7-30 Days |
L-6 |
9640.11 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13385.72 |
Day 51 |
No |
401.19 |
31-90 Days |
L-7 |
13593.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4390.70 |
Day 51 |
Yes |
206.46 |
31-90 Days |
L-8 |
4104.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11097.77 |
Day 51 |
No |
49.12 |
31-90 Days |
L-9 |
10776.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2387.44 |
Day 51 |
Yes |
2.61 |
<7 Days |
LC-1 |
2326.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10185.50 |
Day 51 |
No |
406.51 |
7-30 Days |
LC-2 |
10697.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17045.56 |
Day 51 |
No |
775.00 |
7-30 Days |
N-1 |
15724.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11707.04 |
Day 51 |
Yes |
311.05 |
31-90 Days |
N-2 |
11966.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7414.53 |
Day 51 |
Yes |
244.16 |
7-30 Days |
N-3 |
7004.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11352.43 |
Day 51 |
Yes |
490.60 |
<7 Days |
N-4 |
10218.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |