| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16039.57 |
61 - 67 Days |
No |
480.52 |
31-90 Days |
S-6-Q |
15516.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6890.55 |
61 - 67 Days |
No |
77.63 |
<7 Days |
S-7-Q |
7139.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1506.93 |
61 - 67 Days |
Yes |
5.49 |
<7 Days |
E-1-Q |
1537.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15007.87 |
61 - 67 Days |
No |
612.74 |
7-30 Days |
E-2-Q |
14713.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14752.86 |
61 - 67 Days |
Yes |
63.20 |
<7 Days |
IG-1-Q |
15378.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3074.82 |
61 - 67 Days |
Yes |
111.81 |
31-90 Days |
IG-2-Q |
2939.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12868.76 |
61 - 67 Days |
No |
517.52 |
<7 Days |
C-1 |
12862.77 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14335.99 |
61 - 67 Days |
No |
139.47 |
31-90 Days |
CB-4 |
14005.12 |
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 |
6536.60 |
61 - 67 Days |
No |
141.98 |
31-90 Days |
E-10 |
6139.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14252.48 |
61 - 67 Days |
Yes |
586.13 |
7-30 Days |
E-3 |
15254.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15592.44 |
61 - 67 Days |
Yes |
657.08 |
<7 Days |
E-4 |
15949.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14281.52 |
61 - 67 Days |
Yes |
153.75 |
7-30 Days |
E-5 |
14741.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16580.10 |
61 - 67 Days |
No |
358.45 |
31-90 Days |
E-6 |
16410.06 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16161.53 |
61 - 67 Days |
No |
526.51 |
7-30 Days |
E-7 |
16406.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10344.69 |
61 - 67 Days |
No |
176.77 |
31-90 Days |
E-8 |
9458.22 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9601.36 |
61 - 67 Days |
Yes |
173.95 |
<7 Days |
E-9 |
8755.77 |
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 |
4709.13 |
61 - 67 Days |
No |
122.73 |
31-90 Days |
G-4 |
4901.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10079.77 |
61 - 67 Days |
No |
51.41 |
7-30 Days |
IG-3 |
10442.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1311.66 |
61 - 67 Days |
No |
64.89 |
7-30 Days |
IG-4 |
1295.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10673.19 |
61 - 67 Days |
Yes |
389.18 |
31-90 Days |
IG-5 |
10788.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6469.39 |
61 - 67 Days |
No |
322.68 |
7-30 Days |
IG-6 |
6770.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10727.98 |
61 - 67 Days |
Yes |
392.85 |
<7 Days |
IG-7 |
10463.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15773.48 |
61 - 67 Days |
No |
205.35 |
<7 Days |
IG-8 |
15069.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12170.71 |
61 - 67 Days |
No |
594.27 |
7-30 Days |
L-1 |
13078.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15590.84 |
61 - 67 Days |
Yes |
109.96 |
7-30 Days |
L-10 |
15553.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |