| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3004.74 |
Day 52 |
Yes |
131.50 |
<7 Days |
L-2 |
2937.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9234.55 |
Day 52 |
No |
424.27 |
<7 Days |
L-3 |
9967.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11053.26 |
Day 52 |
Yes |
267.73 |
7-30 Days |
L-4 |
11716.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
704.90 |
Day 52 |
No |
3.31 |
<7 Days |
L-5 |
699.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10501.26 |
Day 52 |
No |
322.14 |
31-90 Days |
L-6 |
10815.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12235.76 |
Day 52 |
Yes |
11.80 |
31-90 Days |
L-7 |
12872.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11687.16 |
Day 52 |
No |
352.03 |
31-90 Days |
L-8 |
12356.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8969.38 |
Day 52 |
No |
6.38 |
<7 Days |
L-9 |
9021.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4957.78 |
Day 52 |
No |
102.68 |
7-30 Days |
LC-1 |
5096.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6903.60 |
Day 52 |
Yes |
105.90 |
31-90 Days |
LC-2 |
6602.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9147.10 |
Day 52 |
No |
449.50 |
7-30 Days |
N-1 |
9763.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16453.29 |
Day 52 |
No |
295.08 |
31-90 Days |
N-2 |
15505.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12519.07 |
Day 52 |
Yes |
3.61 |
31-90 Days |
N-3 |
11980.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13067.04 |
Day 52 |
Yes |
323.62 |
<7 Days |
N-4 |
13757.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4648.47 |
Day 52 |
Yes |
138.43 |
7-30 Days |
N-5 |
4846.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8822.33 |
Day 52 |
Yes |
291.62 |
7-30 Days |
N-6 |
7996.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10038.54 |
Day 52 |
Yes |
431.93 |
31-90 Days |
N-7 |
9827.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13109.45 |
Day 52 |
Yes |
640.09 |
31-90 Days |
P-1 |
13068.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11918.65 |
Day 52 |
No |
101.49 |
<7 Days |
P-2 |
11814.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9893.33 |
Day 52 |
Yes |
432.49 |
7-30 Days |
S-8 |
10811.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15087.67 |
Day 52 |
Yes |
47.80 |
7-30 Days |
Y-1 |
14306.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14725.50 |
Day 52 |
No |
647.85 |
<7 Days |
Y-2 |
14659.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1840.49 |
Day 52 |
Yes |
80.74 |
7-30 Days |
Y-3 |
1873.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1642.02 |
Day 52 |
No |
13.06 |
<7 Days |
Y-4 |
1627.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16461.99 |
Day 52 |
No |
515.94 |
7-30 Days |
Z-1 |
16066.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |