| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14957.72 |
Day 57 |
No |
307.66 |
<7 Days |
CB-2 |
15202.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4380.15 |
Day 57 |
No |
62.19 |
7-30 Days |
CB-3 |
4072.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4338.24 |
Day 57 |
Yes |
154.91 |
31-90 Days |
E-1 |
3923.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5618.16 |
Day 57 |
No |
6.36 |
7-30 Days |
E-2 |
5715.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10122.71 |
Day 57 |
No |
436.81 |
7-30 Days |
G-1 |
10818.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9688.35 |
Day 57 |
No |
385.18 |
7-30 Days |
G-2 |
10143.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9149.91 |
Day 57 |
Yes |
369.55 |
31-90 Days |
G-3 |
10023.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6324.29 |
Day 57 |
No |
76.08 |
7-30 Days |
IG-1 |
6115.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
67.08 |
Day 57 |
Yes |
0.93 |
7-30 Days |
IG-2 |
72.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11581.34 |
Day 57 |
Yes |
321.16 |
<7 Days |
S-1 |
12276.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14987.48 |
Day 57 |
No |
243.18 |
7-30 Days |
S-2 |
14647.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9841.75 |
Day 57 |
No |
326.62 |
31-90 Days |
S-3 |
10808.41 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11719.01 |
Day 57 |
Yes |
546.81 |
<7 Days |
S-4 |
11672.15 |
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 |
13634.74 |
Day 57 |
No |
576.18 |
31-90 Days |
S-5 |
14795.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
35.01 |
Day 57 |
Yes |
1.03 |
31-90 Days |
S-6 |
37.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13445.83 |
Day 57 |
No |
214.73 |
31-90 Days |
S-7 |
14721.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13498.95 |
Day 58 |
No |
639.74 |
31-90 Days |
A-0-Q |
14455.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4172.66 |
Day 58 |
Yes |
158.25 |
<7 Days |
A-1-Q |
4176.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16071.99 |
Day 58 |
No |
435.60 |
7-30 Days |
A-2-Q |
14983.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3404.64 |
Day 58 |
Yes |
22.52 |
31-90 Days |
A-3-Q |
3161.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13981.64 |
Day 58 |
No |
558.22 |
7-30 Days |
A-4-Q |
13535.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7229.34 |
Day 58 |
No |
58.93 |
7-30 Days |
A-5-Q |
7635.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7284.79 |
Day 58 |
No |
23.55 |
7-30 Days |
CB-1-Q |
7457.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7990.64 |
Day 58 |
Yes |
137.19 |
31-90 Days |
CB-2-Q |
8355.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16405.94 |
Day 58 |
Yes |
677.43 |
31-90 Days |
S-1-Q |
17034.78 |
No |
T+2 |
No |
No |
|
Funding |