| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1973.65 |
61 - 67 Days |
Yes |
74.88 |
31-90 Days |
L-11 |
2070.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3619.64 |
61 - 67 Days |
Yes |
153.52 |
31-90 Days |
L-2 |
3680.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15293.86 |
61 - 67 Days |
Yes |
374.68 |
7-30 Days |
L-3 |
14443.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
792.25 |
61 - 67 Days |
No |
10.96 |
<7 Days |
L-4 |
753.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8064.59 |
61 - 67 Days |
Yes |
380.51 |
31-90 Days |
L-5 |
7949.24 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4531.54 |
61 - 67 Days |
No |
208.36 |
31-90 Days |
L-6 |
4643.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4311.54 |
61 - 67 Days |
Yes |
162.72 |
31-90 Days |
L-7 |
4172.35 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2923.70 |
61 - 67 Days |
No |
69.95 |
31-90 Days |
L-8 |
3163.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7403.98 |
61 - 67 Days |
Yes |
285.65 |
<7 Days |
L-9 |
7551.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3658.16 |
61 - 67 Days |
No |
47.22 |
7-30 Days |
LC-1 |
3698.66 |
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 |
15492.75 |
61 - 67 Days |
No |
470.38 |
<7 Days |
LC-2 |
14141.68 |
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 |
7166.63 |
61 - 67 Days |
No |
208.32 |
31-90 Days |
N-1 |
7108.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15432.20 |
61 - 67 Days |
No |
398.76 |
7-30 Days |
N-2 |
13911.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2811.94 |
61 - 67 Days |
No |
140.11 |
<7 Days |
N-3 |
3022.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13281.96 |
61 - 67 Days |
No |
47.78 |
<7 Days |
N-4 |
13265.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9962.96 |
61 - 67 Days |
Yes |
424.26 |
7-30 Days |
N-5 |
10602.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7551.28 |
61 - 67 Days |
No |
339.75 |
<7 Days |
N-6 |
7405.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14093.40 |
61 - 67 Days |
No |
578.66 |
7-30 Days |
N-7 |
12905.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3279.05 |
61 - 67 Days |
No |
125.20 |
7-30 Days |
P-1 |
3286.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
832.59 |
61 - 67 Days |
Yes |
9.45 |
31-90 Days |
P-2 |
834.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15087.41 |
61 - 67 Days |
Yes |
585.16 |
<7 Days |
S-8 |
16492.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2970.13 |
61 - 67 Days |
Yes |
102.34 |
<7 Days |
Y-1 |
3254.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11795.13 |
61 - 67 Days |
Yes |
1.04 |
7-30 Days |
Y-2 |
10902.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1317.97 |
61 - 67 Days |
Yes |
41.14 |
<7 Days |
Y-3 |
1211.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
579.77 |
61 - 67 Days |
No |
25.61 |
7-30 Days |
Y-4 |
535.44 |
No |
T+1 |
No |
No |
|
Trading |