| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10007.48 |
Day 55 |
Yes |
46.40 |
31-90 Days |
E-2 |
10641.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9786.73 |
Day 55 |
Yes |
187.54 |
<7 Days |
G-1 |
9896.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3363.90 |
Day 55 |
Yes |
3.26 |
31-90 Days |
G-2 |
3112.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13098.42 |
Day 55 |
Yes |
366.77 |
<7 Days |
G-3 |
14153.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2910.11 |
Day 55 |
No |
48.69 |
7-30 Days |
IG-1 |
3029.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3906.93 |
Day 55 |
Yes |
41.59 |
<7 Days |
IG-2 |
3762.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4028.74 |
Day 55 |
No |
101.48 |
7-30 Days |
S-1 |
4258.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14571.73 |
Day 55 |
No |
490.90 |
<7 Days |
S-2 |
14572.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1521.81 |
Day 55 |
No |
29.67 |
7-30 Days |
S-3 |
1658.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3133.86 |
Day 55 |
No |
16.05 |
31-90 Days |
S-4 |
2898.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14653.21 |
Day 55 |
Yes |
14.36 |
<7 Days |
S-5 |
15800.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6180.75 |
Day 55 |
Yes |
122.54 |
<7 Days |
S-6 |
5993.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13398.34 |
Day 55 |
Yes |
232.25 |
31-90 Days |
S-7 |
12345.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
538.65 |
Day 56 |
Yes |
16.85 |
31-90 Days |
A-0-Q |
526.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10746.37 |
Day 56 |
Yes |
400.92 |
7-30 Days |
A-1-Q |
11590.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9334.85 |
Day 56 |
Yes |
346.51 |
7-30 Days |
A-2-Q |
10213.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16875.62 |
Day 56 |
No |
826.10 |
7-30 Days |
A-3-Q |
15369.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14226.21 |
Day 56 |
Yes |
204.01 |
7-30 Days |
A-4-Q |
15262.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13909.98 |
Day 56 |
Yes |
539.36 |
31-90 Days |
A-5-Q |
12863.43 |
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 |
2680.09 |
Day 56 |
Yes |
60.19 |
<7 Days |
CB-1-Q |
2701.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12832.72 |
Day 56 |
No |
10.34 |
31-90 Days |
CB-2-Q |
13794.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4499.93 |
Day 56 |
Yes |
169.02 |
7-30 Days |
S-1-Q |
4377.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10835.62 |
Day 56 |
No |
110.40 |
7-30 Days |
S-2-Q |
10819.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9336.76 |
Day 56 |
Yes |
294.42 |
7-30 Days |
S-3-Q |
9135.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1364.06 |
Day 56 |
No |
54.03 |
7-30 Days |
S-4-Q |
1376.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |