| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12990.12 |
Day 59 |
Yes |
168.77 |
7-30 Days |
E-2-Q |
13904.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13434.16 |
Day 59 |
Yes |
483.11 |
7-30 Days |
IG-1-Q |
13501.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15395.58 |
Day 59 |
Yes |
641.52 |
31-90 Days |
IG-2-Q |
14127.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16316.39 |
Day 59 |
Yes |
530.85 |
31-90 Days |
C-1 |
15872.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1845.07 |
Day 59 |
Yes |
65.89 |
7-30 Days |
CB-4 |
1714.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11491.33 |
Day 59 |
Yes |
553.07 |
31-90 Days |
E-10 |
11565.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9830.19 |
Day 59 |
Yes |
491.32 |
<7 Days |
E-3 |
9852.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7849.94 |
Day 59 |
No |
217.78 |
7-30 Days |
E-4 |
8119.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14076.06 |
Day 59 |
Yes |
228.71 |
7-30 Days |
E-5 |
15063.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5704.18 |
Day 59 |
Yes |
233.02 |
<7 Days |
E-6 |
5759.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15385.93 |
Day 59 |
No |
250.33 |
31-90 Days |
E-7 |
16759.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7614.36 |
Day 59 |
Yes |
376.91 |
<7 Days |
E-8 |
7290.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13404.43 |
Day 59 |
Yes |
469.63 |
<7 Days |
E-9 |
12762.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2110.91 |
Day 59 |
No |
45.62 |
31-90 Days |
G-4 |
2148.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1873.42 |
Day 59 |
Yes |
44.45 |
31-90 Days |
IG-3 |
1758.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
27.48 |
Day 59 |
Yes |
0.88 |
31-90 Days |
IG-4 |
24.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11638.29 |
Day 59 |
Yes |
206.05 |
<7 Days |
IG-5 |
12098.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3843.02 |
Day 59 |
Yes |
144.64 |
<7 Days |
IG-6 |
3966.87 |
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 |
12125.76 |
Day 59 |
No |
388.09 |
<7 Days |
IG-7 |
12260.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11902.36 |
Day 59 |
Yes |
70.73 |
7-30 Days |
IG-8 |
11672.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15347.32 |
Day 59 |
No |
383.93 |
31-90 Days |
L-1 |
14344.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1828.06 |
Day 59 |
Yes |
18.49 |
<7 Days |
L-10 |
1704.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4052.15 |
Day 59 |
Yes |
175.47 |
<7 Days |
L-11 |
4006.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7301.07 |
Day 59 |
Yes |
213.83 |
<7 Days |
L-2 |
7854.76 |
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 |
9645.48 |
Day 59 |
No |
92.49 |
7-30 Days |
L-3 |
9599.18 |
No |
T+1 |
No |
No |
|
Trading |