| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5635.61 |
68 - 74 Days |
No |
169.00 |
31-90 Days |
A-3-Q |
6031.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13903.56 |
68 - 74 Days |
Yes |
278.72 |
<7 Days |
A-4-Q |
13895.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13590.62 |
68 - 74 Days |
No |
467.15 |
<7 Days |
A-5-Q |
13115.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3708.02 |
68 - 74 Days |
No |
184.72 |
7-30 Days |
CB-1-Q |
3688.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9474.98 |
68 - 74 Days |
Yes |
265.79 |
31-90 Days |
CB-2-Q |
9015.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15791.00 |
68 - 74 Days |
Yes |
343.10 |
7-30 Days |
S-1-Q |
17198.60 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15608.43 |
68 - 74 Days |
Yes |
562.35 |
31-90 Days |
S-2-Q |
15089.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11582.38 |
68 - 74 Days |
Yes |
323.98 |
<7 Days |
S-3-Q |
11106.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7033.00 |
68 - 74 Days |
No |
192.41 |
7-30 Days |
S-4-Q |
7243.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15676.20 |
68 - 74 Days |
No |
246.99 |
31-90 Days |
CB-3-Q |
17196.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5567.08 |
68 - 74 Days |
Yes |
154.20 |
<7 Days |
G-1-Q |
5064.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3707.46 |
68 - 74 Days |
Yes |
128.01 |
31-90 Days |
G-2-Q |
3703.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7339.48 |
68 - 74 Days |
Yes |
199.90 |
<7 Days |
G-3-Q |
7001.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4486.87 |
68 - 74 Days |
No |
47.08 |
31-90 Days |
S-5-Q |
4486.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1559.70 |
68 - 74 Days |
Yes |
47.28 |
7-30 Days |
S-6-Q |
1498.59 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3442.09 |
68 - 74 Days |
Yes |
126.51 |
7-30 Days |
S-7-Q |
3113.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13639.73 |
68 - 74 Days |
No |
157.31 |
7-30 Days |
E-1-Q |
13136.26 |
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 |
No |
7449.62 |
68 - 74 Days |
No |
345.41 |
7-30 Days |
E-2-Q |
6979.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11622.12 |
68 - 74 Days |
Yes |
208.00 |
<7 Days |
IG-1-Q |
12639.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8907.61 |
68 - 74 Days |
Yes |
270.24 |
31-90 Days |
IG-2-Q |
8787.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10465.10 |
68 - 74 Days |
No |
351.25 |
31-90 Days |
C-1 |
10821.30 |
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 |
2491.99 |
68 - 74 Days |
No |
67.36 |
31-90 Days |
CB-4 |
2640.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2219.93 |
68 - 74 Days |
No |
72.77 |
7-30 Days |
E-10 |
2377.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1300.56 |
68 - 74 Days |
No |
52.77 |
<7 Days |
E-3 |
1307.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12585.71 |
68 - 74 Days |
Yes |
566.27 |
<7 Days |
E-4 |
12033.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |