| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5110.87 |
Day 54 |
No |
175.35 |
<7 Days |
G-3-Q |
5550.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15149.61 |
Day 54 |
No |
593.88 |
<7 Days |
S-5-Q |
16213.41 |
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 |
4858.40 |
Day 54 |
No |
163.72 |
7-30 Days |
S-6-Q |
5105.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11909.48 |
Day 54 |
Yes |
563.48 |
<7 Days |
S-7-Q |
12355.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14019.28 |
Day 54 |
Yes |
22.65 |
31-90 Days |
E-1-Q |
13029.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5188.71 |
Day 54 |
Yes |
36.55 |
31-90 Days |
E-2-Q |
4808.36 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10832.19 |
Day 54 |
Yes |
212.60 |
31-90 Days |
IG-1-Q |
11457.63 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
669.21 |
Day 54 |
No |
2.13 |
31-90 Days |
IG-2-Q |
622.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6009.21 |
Day 54 |
No |
70.93 |
31-90 Days |
C-1 |
5511.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6957.60 |
Day 54 |
Yes |
158.22 |
<7 Days |
CB-4 |
7367.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5476.03 |
Day 54 |
Yes |
94.58 |
7-30 Days |
E-10 |
5733.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16900.97 |
Day 54 |
Yes |
312.81 |
31-90 Days |
E-3 |
16614.85 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16364.12 |
Day 54 |
No |
324.30 |
31-90 Days |
E-4 |
16169.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8715.10 |
Day 54 |
No |
42.45 |
7-30 Days |
E-5 |
8018.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
804.70 |
Day 54 |
Yes |
29.23 |
7-30 Days |
E-6 |
819.03 |
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 |
No |
13045.85 |
Day 54 |
No |
45.12 |
7-30 Days |
E-7 |
11871.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2635.88 |
Day 54 |
Yes |
79.78 |
<7 Days |
E-8 |
2645.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3076.21 |
Day 54 |
Yes |
116.16 |
<7 Days |
E-9 |
2987.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5208.81 |
Day 54 |
No |
91.22 |
7-30 Days |
G-4 |
5546.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5437.80 |
Day 54 |
Yes |
208.35 |
7-30 Days |
IG-3 |
5177.70 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13293.41 |
Day 54 |
No |
584.36 |
31-90 Days |
IG-4 |
13076.96 |
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 |
3043.36 |
Day 54 |
No |
75.64 |
<7 Days |
IG-5 |
3239.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
347.22 |
Day 54 |
Yes |
7.62 |
31-90 Days |
IG-6 |
347.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14062.57 |
Day 54 |
Yes |
434.06 |
<7 Days |
IG-7 |
13315.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6175.58 |
Day 54 |
No |
60.52 |
<7 Days |
IG-8 |
6780.34 |
Yes |
T+0 |
No |
No |
|
Treasury |