| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13583.60 |
Day 53 |
No |
159.91 |
<7 Days |
E-6 |
13793.94 |
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 |
8805.11 |
Day 53 |
No |
402.74 |
7-30 Days |
E-7 |
8162.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9060.39 |
Day 53 |
Yes |
254.71 |
<7 Days |
E-8 |
9076.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13248.22 |
Day 53 |
Yes |
157.70 |
7-30 Days |
E-9 |
14250.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10061.83 |
Day 53 |
Yes |
496.50 |
31-90 Days |
G-4 |
9686.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2983.37 |
Day 53 |
Yes |
130.07 |
31-90 Days |
IG-3 |
3263.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3747.21 |
Day 53 |
No |
130.47 |
7-30 Days |
IG-4 |
4097.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3243.42 |
Day 53 |
No |
11.22 |
<7 Days |
IG-5 |
3335.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7513.75 |
Day 53 |
Yes |
16.33 |
<7 Days |
IG-6 |
7489.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6478.03 |
Day 53 |
No |
41.54 |
7-30 Days |
IG-7 |
6343.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2030.84 |
Day 53 |
No |
33.39 |
7-30 Days |
IG-8 |
2133.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2595.74 |
Day 53 |
Yes |
119.17 |
7-30 Days |
L-1 |
2421.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5589.65 |
Day 53 |
Yes |
187.73 |
<7 Days |
L-10 |
5254.00 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13911.77 |
Day 53 |
No |
648.23 |
31-90 Days |
L-11 |
13159.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14465.13 |
Day 53 |
No |
704.53 |
31-90 Days |
L-2 |
13020.07 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8690.68 |
Day 53 |
Yes |
390.91 |
<7 Days |
L-3 |
8096.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1732.92 |
Day 53 |
No |
47.48 |
31-90 Days |
L-4 |
1851.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10067.27 |
Day 53 |
Yes |
421.19 |
7-30 Days |
L-5 |
10807.51 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8236.67 |
Day 53 |
Yes |
113.57 |
31-90 Days |
L-6 |
8035.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15122.75 |
Day 53 |
Yes |
706.44 |
<7 Days |
L-7 |
14852.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9436.06 |
Day 53 |
No |
24.25 |
<7 Days |
L-8 |
10153.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14419.32 |
Day 53 |
No |
168.58 |
<7 Days |
L-9 |
15556.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5778.41 |
Day 53 |
No |
280.35 |
<7 Days |
LC-1 |
6024.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7115.70 |
Day 53 |
Yes |
284.55 |
<7 Days |
LC-2 |
7108.74 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11653.77 |
Day 53 |
Yes |
522.58 |
<7 Days |
N-1 |
12083.39 |
Yes |
T+1 |
No |
No |
|
Treasury |