| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9357.78 |
Day 56 |
No |
384.66 |
<7 Days |
S-8 |
9960.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7515.98 |
Day 56 |
Yes |
151.93 |
7-30 Days |
Y-1 |
7470.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6747.44 |
Day 56 |
Yes |
106.82 |
<7 Days |
Y-2 |
6853.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10175.66 |
Day 56 |
No |
122.57 |
<7 Days |
Y-3 |
10591.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9045.43 |
Day 56 |
No |
10.18 |
<7 Days |
Y-4 |
9460.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3103.78 |
Day 56 |
Yes |
127.16 |
<7 Days |
Z-1 |
2918.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13887.17 |
Day 56 |
No |
651.59 |
7-30 Days |
A-2 |
14423.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4975.82 |
Day 56 |
Yes |
32.15 |
7-30 Days |
A-3 |
5006.90 |
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 |
14989.95 |
Day 56 |
No |
41.76 |
31-90 Days |
A-4 |
14903.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5364.93 |
Day 56 |
No |
14.49 |
31-90 Days |
A-5 |
4840.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7117.64 |
Day 56 |
Yes |
154.90 |
31-90 Days |
CB-1 |
7797.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1953.77 |
Day 56 |
No |
63.91 |
31-90 Days |
CB-2 |
1912.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13507.95 |
Day 56 |
Yes |
428.72 |
31-90 Days |
CB-3 |
14383.36 |
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 |
6429.75 |
Day 56 |
No |
257.63 |
7-30 Days |
E-1 |
5845.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16750.86 |
Day 56 |
Yes |
832.41 |
7-30 Days |
E-2 |
16732.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4818.14 |
Day 56 |
Yes |
65.72 |
<7 Days |
G-1 |
4645.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9610.54 |
Day 56 |
No |
11.14 |
7-30 Days |
G-2 |
10541.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13132.86 |
Day 56 |
No |
43.61 |
31-90 Days |
G-3 |
13203.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6736.74 |
Day 56 |
No |
223.39 |
<7 Days |
IG-1 |
6648.97 |
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 |
15335.73 |
Day 56 |
Yes |
242.92 |
7-30 Days |
IG-2 |
15688.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9606.31 |
Day 56 |
No |
348.57 |
7-30 Days |
S-1 |
8931.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16359.64 |
Day 56 |
No |
281.64 |
<7 Days |
S-2 |
16334.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6435.38 |
Day 56 |
No |
221.97 |
<7 Days |
S-3 |
6133.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9242.87 |
Day 56 |
Yes |
37.53 |
<7 Days |
S-4 |
9055.10 |
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 |
15052.85 |
Day 56 |
No |
184.57 |
31-90 Days |
S-5 |
14174.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |