| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12551.58 |
Day 56 |
No |
47.27 |
7-30 Days |
IG-6 |
12337.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14959.89 |
Day 56 |
No |
214.11 |
31-90 Days |
IG-7 |
16092.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1927.75 |
Day 56 |
Yes |
32.84 |
<7 Days |
IG-8 |
1849.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5843.82 |
Day 56 |
No |
43.94 |
<7 Days |
L-1 |
5638.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13805.00 |
Day 56 |
No |
197.86 |
7-30 Days |
L-10 |
15167.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4925.64 |
Day 56 |
No |
62.87 |
7-30 Days |
L-11 |
5327.89 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13824.98 |
Day 56 |
Yes |
34.01 |
31-90 Days |
L-2 |
15017.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14585.44 |
Day 56 |
Yes |
128.74 |
31-90 Days |
L-3 |
14019.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2123.87 |
Day 56 |
Yes |
63.20 |
7-30 Days |
L-4 |
2165.43 |
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 |
10006.91 |
Day 56 |
Yes |
474.28 |
7-30 Days |
L-5 |
10386.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13426.91 |
Day 56 |
No |
479.65 |
31-90 Days |
L-6 |
14380.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8748.77 |
Day 56 |
No |
50.34 |
31-90 Days |
L-7 |
9414.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
696.50 |
Day 56 |
No |
15.81 |
31-90 Days |
L-8 |
758.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13143.83 |
Day 56 |
Yes |
469.74 |
31-90 Days |
L-9 |
12708.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13621.52 |
Day 56 |
Yes |
674.69 |
7-30 Days |
LC-1 |
12479.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3240.08 |
Day 56 |
Yes |
114.28 |
<7 Days |
LC-2 |
3411.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2450.71 |
Day 56 |
No |
105.14 |
<7 Days |
N-1 |
2209.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10902.76 |
Day 56 |
No |
432.07 |
<7 Days |
N-2 |
10924.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16553.14 |
Day 56 |
Yes |
31.54 |
<7 Days |
N-3 |
18119.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3459.49 |
Day 56 |
No |
127.36 |
<7 Days |
N-4 |
3620.70 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2163.52 |
Day 56 |
No |
60.42 |
31-90 Days |
N-5 |
2182.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10633.23 |
Day 56 |
Yes |
308.65 |
31-90 Days |
N-6 |
10120.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12285.62 |
Day 56 |
Yes |
539.42 |
7-30 Days |
N-7 |
13442.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3783.49 |
Day 56 |
No |
141.53 |
<7 Days |
P-1 |
4076.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16993.83 |
Day 56 |
Yes |
533.35 |
<7 Days |
P-2 |
15630.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |