| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11068.73 |
Day 60 |
No |
336.78 |
<7 Days |
N-4 |
12068.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15566.28 |
Day 60 |
Yes |
249.90 |
<7 Days |
N-5 |
14295.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4078.78 |
Day 60 |
No |
145.37 |
7-30 Days |
N-6 |
4021.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16966.41 |
Day 60 |
No |
772.70 |
7-30 Days |
N-7 |
17018.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4131.57 |
Day 60 |
Yes |
157.97 |
31-90 Days |
P-1 |
3993.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7246.55 |
Day 60 |
Yes |
284.92 |
31-90 Days |
P-2 |
6561.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5792.80 |
Day 60 |
No |
177.81 |
7-30 Days |
S-8 |
5984.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16518.39 |
Day 60 |
No |
770.15 |
31-90 Days |
Y-1 |
17843.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16836.85 |
Day 60 |
No |
400.39 |
<7 Days |
Y-2 |
15621.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15959.19 |
Day 60 |
No |
45.42 |
7-30 Days |
Y-3 |
14770.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10091.79 |
Day 60 |
No |
407.84 |
<7 Days |
Y-4 |
10831.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8951.96 |
Day 60 |
No |
433.73 |
<7 Days |
Z-1 |
9306.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14429.80 |
Day 60 |
Yes |
111.40 |
7-30 Days |
A-2 |
13002.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12625.97 |
Day 60 |
Yes |
361.00 |
7-30 Days |
A-3 |
13332.53 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5859.26 |
Day 60 |
No |
259.57 |
31-90 Days |
A-4 |
5513.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17089.03 |
Day 60 |
No |
505.77 |
31-90 Days |
A-5 |
16133.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1232.69 |
Day 60 |
Yes |
3.60 |
31-90 Days |
CB-1 |
1193.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4199.88 |
Day 60 |
No |
204.76 |
7-30 Days |
CB-2 |
4610.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4305.41 |
Day 60 |
No |
62.69 |
31-90 Days |
CB-3 |
4478.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
703.33 |
Day 60 |
Yes |
9.49 |
<7 Days |
E-1 |
641.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12818.74 |
Day 60 |
Yes |
335.79 |
7-30 Days |
E-2 |
11993.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2908.76 |
Day 60 |
No |
46.16 |
7-30 Days |
G-1 |
3039.91 |
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 |
5962.65 |
Day 60 |
No |
69.89 |
<7 Days |
G-2 |
5375.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7732.23 |
Day 60 |
Yes |
57.00 |
<7 Days |
G-3 |
8040.35 |
No |
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 |
16693.56 |
Day 60 |
Yes |
366.81 |
31-90 Days |
IG-1 |
15914.98 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |