| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13063.13 |
Day 53 |
Yes |
55.09 |
7-30 Days |
G-3 |
13645.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1331.17 |
Day 53 |
Yes |
49.95 |
7-30 Days |
IG-1 |
1327.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5091.62 |
Day 53 |
No |
251.09 |
<7 Days |
IG-2 |
5584.50 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
940.95 |
Day 53 |
No |
23.48 |
<7 Days |
S-1 |
987.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15875.55 |
Day 53 |
No |
279.52 |
<7 Days |
S-2 |
14328.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15227.77 |
Day 53 |
No |
541.86 |
31-90 Days |
S-3 |
15624.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
33.94 |
Day 53 |
Yes |
1.08 |
7-30 Days |
S-4 |
33.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5815.16 |
Day 53 |
Yes |
218.32 |
31-90 Days |
S-5 |
5738.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16535.29 |
Day 53 |
Yes |
315.34 |
7-30 Days |
S-6 |
18065.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2944.74 |
Day 53 |
Yes |
58.15 |
7-30 Days |
S-7 |
2953.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7134.76 |
Day 54 |
Yes |
62.32 |
31-90 Days |
A-0-Q |
7536.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2730.88 |
Day 54 |
No |
64.82 |
<7 Days |
A-1-Q |
2549.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14810.14 |
Day 54 |
Yes |
358.46 |
7-30 Days |
A-2-Q |
15768.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4822.40 |
Day 54 |
Yes |
90.34 |
7-30 Days |
A-3-Q |
4891.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6830.25 |
Day 54 |
Yes |
9.84 |
<7 Days |
A-4-Q |
7456.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16838.35 |
Day 54 |
Yes |
24.97 |
7-30 Days |
A-5-Q |
15721.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16836.11 |
Day 54 |
No |
438.11 |
7-30 Days |
CB-1-Q |
16329.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15815.03 |
Day 54 |
No |
142.68 |
31-90 Days |
CB-2-Q |
15302.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7340.54 |
Day 54 |
Yes |
273.81 |
7-30 Days |
S-1-Q |
6867.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15776.30 |
Day 54 |
Yes |
554.88 |
<7 Days |
S-2-Q |
14762.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6158.59 |
Day 54 |
Yes |
239.41 |
31-90 Days |
S-3-Q |
6483.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16365.26 |
Day 54 |
Yes |
784.38 |
31-90 Days |
S-4-Q |
16209.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1472.54 |
Day 54 |
Yes |
55.27 |
31-90 Days |
CB-3-Q |
1563.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13665.39 |
Day 54 |
No |
337.26 |
31-90 Days |
G-1-Q |
13599.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5103.80 |
Day 54 |
No |
3.41 |
31-90 Days |
G-2-Q |
5351.06 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |