| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11366.62 |
Day 54 |
No |
499.34 |
<7 Days |
Y-3 |
10724.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12702.90 |
Day 54 |
No |
501.40 |
31-90 Days |
Y-4 |
12172.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6630.32 |
Day 54 |
No |
92.79 |
7-30 Days |
Z-1 |
6694.02 |
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 |
14730.11 |
Day 54 |
Yes |
157.48 |
<7 Days |
A-2 |
15874.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
753.86 |
Day 54 |
Yes |
11.84 |
31-90 Days |
A-3 |
826.72 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6094.97 |
Day 54 |
Yes |
256.45 |
31-90 Days |
A-4 |
5910.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3233.36 |
Day 54 |
No |
139.98 |
31-90 Days |
A-5 |
2976.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4028.37 |
Day 54 |
Yes |
162.90 |
7-30 Days |
CB-1 |
4242.32 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1570.82 |
Day 54 |
Yes |
26.77 |
7-30 Days |
CB-2 |
1577.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8890.52 |
Day 54 |
No |
92.01 |
31-90 Days |
CB-3 |
9451.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12808.32 |
Day 54 |
No |
115.69 |
7-30 Days |
E-1 |
11528.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6325.25 |
Day 54 |
Yes |
172.77 |
31-90 Days |
E-2 |
6036.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10610.83 |
Day 54 |
Yes |
524.78 |
7-30 Days |
G-1 |
11339.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2861.54 |
Day 54 |
Yes |
87.41 |
7-30 Days |
G-2 |
2959.58 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11434.36 |
Day 54 |
Yes |
20.56 |
7-30 Days |
G-3 |
11064.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5528.29 |
Day 54 |
Yes |
137.54 |
7-30 Days |
IG-1 |
5382.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9226.84 |
Day 54 |
Yes |
346.21 |
31-90 Days |
IG-2 |
8849.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10907.42 |
Day 54 |
No |
426.69 |
7-30 Days |
S-1 |
10967.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10584.60 |
Day 54 |
No |
310.93 |
<7 Days |
S-2 |
10760.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10993.02 |
Day 54 |
Yes |
243.37 |
31-90 Days |
S-3 |
11404.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8608.68 |
Day 54 |
No |
175.79 |
<7 Days |
S-4 |
8835.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16160.24 |
Day 54 |
Yes |
196.90 |
7-30 Days |
S-5 |
17722.59 |
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 |
4976.75 |
Day 54 |
Yes |
37.86 |
<7 Days |
S-6 |
5409.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9723.73 |
Day 54 |
Yes |
178.19 |
31-90 Days |
S-7 |
10353.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16819.36 |
Day 55 |
No |
319.84 |
<7 Days |
A-0-Q |
16283.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |