| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10484.33 |
61 - 67 Days |
No |
519.50 |
31-90 Days |
Z-1 |
10978.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4755.98 |
61 - 67 Days |
No |
215.98 |
7-30 Days |
A-2 |
5015.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13412.18 |
61 - 67 Days |
Yes |
533.73 |
31-90 Days |
A-3 |
12098.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9857.26 |
61 - 67 Days |
No |
194.60 |
<7 Days |
A-4 |
9656.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4400.51 |
61 - 67 Days |
No |
23.47 |
7-30 Days |
A-5 |
3973.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3492.93 |
61 - 67 Days |
No |
158.75 |
7-30 Days |
CB-1 |
3735.28 |
No |
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 |
963.57 |
61 - 67 Days |
Yes |
18.03 |
31-90 Days |
CB-2 |
952.93 |
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 |
1329.43 |
61 - 67 Days |
Yes |
6.50 |
<7 Days |
CB-3 |
1234.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4654.67 |
61 - 67 Days |
No |
176.04 |
31-90 Days |
E-1 |
4994.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13030.18 |
61 - 67 Days |
Yes |
195.19 |
<7 Days |
E-2 |
12083.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8175.53 |
61 - 67 Days |
Yes |
295.34 |
<7 Days |
G-1 |
7903.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1418.15 |
61 - 67 Days |
Yes |
27.39 |
<7 Days |
G-2 |
1293.60 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6233.74 |
61 - 67 Days |
Yes |
156.68 |
7-30 Days |
G-3 |
6552.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6225.59 |
61 - 67 Days |
No |
61.10 |
31-90 Days |
IG-1 |
6408.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8097.81 |
61 - 67 Days |
No |
132.92 |
31-90 Days |
IG-2 |
8789.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11464.89 |
61 - 67 Days |
No |
266.99 |
31-90 Days |
S-1 |
10686.47 |
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 |
14220.99 |
61 - 67 Days |
No |
518.88 |
7-30 Days |
S-2 |
15202.99 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14532.10 |
61 - 67 Days |
Yes |
44.18 |
7-30 Days |
S-3 |
15342.58 |
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 |
12653.89 |
61 - 67 Days |
Yes |
327.43 |
31-90 Days |
S-4 |
12718.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12738.89 |
61 - 67 Days |
No |
57.52 |
<7 Days |
S-5 |
12368.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2640.93 |
61 - 67 Days |
No |
1.80 |
<7 Days |
S-6 |
2698.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15103.97 |
61 - 67 Days |
No |
249.13 |
7-30 Days |
S-7 |
16288.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1536.12 |
68 - 74 Days |
Yes |
73.36 |
31-90 Days |
A-0-Q |
1439.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10103.34 |
68 - 74 Days |
No |
226.78 |
31-90 Days |
A-1-Q |
11112.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15189.94 |
68 - 74 Days |
No |
63.62 |
31-90 Days |
A-2-Q |
14602.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |