| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15806.17 |
Day 55 |
No |
523.27 |
<7 Days |
LC-1 |
16146.36 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14053.42 |
Day 55 |
Yes |
257.68 |
<7 Days |
LC-2 |
14248.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7700.55 |
Day 55 |
Yes |
246.36 |
<7 Days |
N-1 |
7447.81 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9647.62 |
Day 55 |
No |
321.89 |
7-30 Days |
N-2 |
9444.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12108.61 |
Day 55 |
Yes |
450.99 |
31-90 Days |
N-3 |
12388.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14086.48 |
Day 55 |
Yes |
43.65 |
31-90 Days |
N-4 |
14498.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15868.53 |
Day 55 |
No |
745.98 |
31-90 Days |
N-5 |
15517.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14287.48 |
Day 55 |
No |
642.04 |
31-90 Days |
N-6 |
13679.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11176.31 |
Day 55 |
Yes |
541.11 |
7-30 Days |
N-7 |
11308.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14004.00 |
Day 55 |
Yes |
573.79 |
31-90 Days |
P-1 |
12743.25 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13394.56 |
Day 55 |
No |
659.98 |
31-90 Days |
P-2 |
12326.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15779.67 |
Day 55 |
Yes |
763.72 |
31-90 Days |
S-8 |
15073.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1997.38 |
Day 55 |
No |
66.25 |
31-90 Days |
Y-1 |
1976.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3476.88 |
Day 55 |
No |
53.58 |
<7 Days |
Y-2 |
3612.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13846.83 |
Day 55 |
Yes |
310.75 |
7-30 Days |
Y-3 |
14292.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2294.44 |
Day 55 |
Yes |
73.44 |
7-30 Days |
Y-4 |
2083.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2851.85 |
Day 55 |
Yes |
133.27 |
7-30 Days |
Z-1 |
2876.43 |
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 |
13780.39 |
Day 55 |
No |
442.91 |
31-90 Days |
A-2 |
13621.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8599.59 |
Day 55 |
No |
233.13 |
31-90 Days |
A-3 |
8159.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11397.27 |
Day 55 |
Yes |
331.37 |
<7 Days |
A-4 |
12407.80 |
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 |
12690.82 |
Day 55 |
Yes |
132.39 |
<7 Days |
A-5 |
13291.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14310.18 |
Day 55 |
Yes |
619.09 |
<7 Days |
CB-1 |
13040.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4476.64 |
Day 55 |
No |
194.12 |
7-30 Days |
CB-2 |
4655.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11804.02 |
Day 55 |
No |
43.92 |
<7 Days |
CB-3 |
12860.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10918.32 |
Day 55 |
Yes |
322.24 |
31-90 Days |
E-1 |
10473.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |