| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10035.85 |
Day 57 |
No |
343.84 |
<7 Days |
C-1 |
10439.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15887.66 |
Day 57 |
Yes |
94.78 |
31-90 Days |
CB-4 |
16071.32 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15269.39 |
Day 57 |
No |
139.87 |
31-90 Days |
E-10 |
15160.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2275.17 |
Day 57 |
No |
112.08 |
7-30 Days |
E-3 |
2259.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
173.10 |
Day 57 |
Yes |
1.52 |
7-30 Days |
E-4 |
187.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5373.58 |
Day 57 |
No |
132.35 |
<7 Days |
E-5 |
4939.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15542.23 |
Day 57 |
No |
189.56 |
<7 Days |
E-6 |
14982.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
623.19 |
Day 57 |
No |
12.33 |
31-90 Days |
E-7 |
565.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6243.63 |
Day 57 |
Yes |
95.05 |
7-30 Days |
E-8 |
6346.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13563.13 |
Day 57 |
No |
121.68 |
7-30 Days |
E-9 |
14533.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12389.63 |
Day 57 |
No |
400.17 |
<7 Days |
G-4 |
13056.28 |
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 |
12620.11 |
Day 57 |
Yes |
281.57 |
31-90 Days |
IG-3 |
11911.74 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6563.88 |
Day 57 |
Yes |
109.12 |
<7 Days |
IG-4 |
6549.90 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4101.74 |
Day 57 |
Yes |
87.02 |
7-30 Days |
IG-5 |
4324.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10808.91 |
Day 57 |
Yes |
493.69 |
<7 Days |
IG-6 |
11483.02 |
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 |
12097.98 |
Day 57 |
Yes |
113.11 |
7-30 Days |
IG-7 |
12530.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16092.06 |
Day 57 |
No |
398.38 |
7-30 Days |
IG-8 |
15161.02 |
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 |
3312.61 |
Day 57 |
Yes |
13.77 |
7-30 Days |
L-1 |
3452.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13066.44 |
Day 57 |
No |
268.29 |
<7 Days |
L-10 |
13931.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4782.61 |
Day 57 |
No |
30.67 |
31-90 Days |
L-11 |
4988.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12795.02 |
Day 57 |
No |
117.06 |
31-90 Days |
L-2 |
12785.09 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16224.48 |
Day 57 |
No |
470.04 |
7-30 Days |
L-3 |
17844.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
451.03 |
Day 57 |
No |
21.73 |
<7 Days |
L-4 |
476.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12604.83 |
Day 57 |
No |
221.30 |
7-30 Days |
L-5 |
13020.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1758.05 |
Day 57 |
Yes |
80.97 |
31-90 Days |
L-6 |
1868.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |