| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1402.23 |
Day 56 |
Yes |
33.64 |
7-30 Days |
CB-3-Q |
1406.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11404.62 |
Day 56 |
Yes |
440.50 |
<7 Days |
G-1-Q |
10281.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1177.50 |
Day 56 |
Yes |
46.21 |
<7 Days |
G-2-Q |
1109.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11143.80 |
Day 56 |
No |
522.70 |
7-30 Days |
G-3-Q |
10325.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1566.96 |
Day 56 |
Yes |
18.73 |
<7 Days |
S-5-Q |
1598.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11128.54 |
Day 56 |
Yes |
245.08 |
7-30 Days |
S-6-Q |
10473.25 |
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 |
8268.20 |
Day 56 |
No |
80.28 |
31-90 Days |
S-7-Q |
8287.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4758.13 |
Day 56 |
Yes |
66.58 |
<7 Days |
E-1-Q |
5096.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11928.80 |
Day 56 |
Yes |
407.84 |
7-30 Days |
E-2-Q |
11182.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12513.20 |
Day 56 |
No |
225.86 |
<7 Days |
IG-1-Q |
13238.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2112.73 |
Day 56 |
No |
94.45 |
31-90 Days |
IG-2-Q |
1993.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4879.77 |
Day 56 |
No |
172.35 |
31-90 Days |
C-1 |
4793.44 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2414.32 |
Day 56 |
No |
110.99 |
7-30 Days |
CB-4 |
2202.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15082.45 |
Day 56 |
No |
290.74 |
7-30 Days |
E-10 |
16180.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7419.18 |
Day 56 |
No |
258.11 |
<7 Days |
E-3 |
6992.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8806.82 |
Day 56 |
No |
241.25 |
7-30 Days |
E-4 |
8937.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7271.94 |
Day 56 |
No |
137.12 |
7-30 Days |
E-5 |
7657.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4555.46 |
Day 56 |
No |
139.13 |
<7 Days |
E-6 |
4721.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9580.35 |
Day 56 |
No |
455.78 |
31-90 Days |
E-7 |
9218.56 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14949.75 |
Day 56 |
Yes |
83.04 |
31-90 Days |
E-8 |
16286.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3660.15 |
Day 56 |
No |
79.13 |
7-30 Days |
E-9 |
3449.93 |
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 |
Yes |
6061.69 |
Day 56 |
Yes |
203.62 |
31-90 Days |
G-4 |
5543.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15203.31 |
Day 56 |
Yes |
66.44 |
<7 Days |
IG-3 |
14766.18 |
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 |
10697.29 |
Day 56 |
No |
83.27 |
7-30 Days |
IG-4 |
11128.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9101.75 |
Day 56 |
No |
370.40 |
7-30 Days |
IG-5 |
8954.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |