| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1285.50 |
68 - 74 Days |
Yes |
38.16 |
31-90 Days |
E-5 |
1339.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8120.30 |
68 - 74 Days |
Yes |
75.86 |
31-90 Days |
E-6 |
7350.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8269.78 |
68 - 74 Days |
No |
392.43 |
31-90 Days |
E-7 |
8395.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8836.59 |
68 - 74 Days |
Yes |
260.94 |
7-30 Days |
E-8 |
8422.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7987.67 |
68 - 74 Days |
No |
70.47 |
7-30 Days |
E-9 |
7445.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9114.79 |
68 - 74 Days |
Yes |
48.48 |
7-30 Days |
G-4 |
9084.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5497.68 |
68 - 74 Days |
Yes |
21.93 |
7-30 Days |
IG-3 |
5714.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15718.19 |
68 - 74 Days |
Yes |
621.14 |
7-30 Days |
IG-4 |
16905.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8318.21 |
68 - 74 Days |
Yes |
385.25 |
<7 Days |
IG-5 |
7875.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2305.21 |
68 - 74 Days |
No |
86.04 |
31-90 Days |
IG-6 |
2331.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2442.21 |
68 - 74 Days |
No |
88.55 |
<7 Days |
IG-7 |
2271.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9037.08 |
68 - 74 Days |
No |
445.87 |
31-90 Days |
IG-8 |
9098.43 |
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 |
Yes |
4579.72 |
68 - 74 Days |
No |
191.43 |
31-90 Days |
L-1 |
4714.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
41.83 |
68 - 74 Days |
No |
1.81 |
31-90 Days |
L-10 |
42.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
545.88 |
68 - 74 Days |
No |
7.60 |
7-30 Days |
L-11 |
573.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14713.52 |
68 - 74 Days |
Yes |
296.32 |
31-90 Days |
L-2 |
14603.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2382.59 |
68 - 74 Days |
No |
72.80 |
<7 Days |
L-3 |
2617.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14698.08 |
68 - 74 Days |
No |
275.76 |
<7 Days |
L-4 |
15296.82 |
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 |
7743.57 |
68 - 74 Days |
Yes |
140.26 |
31-90 Days |
L-5 |
7868.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17082.34 |
68 - 74 Days |
Yes |
125.52 |
7-30 Days |
L-6 |
16207.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10455.34 |
68 - 74 Days |
Yes |
517.30 |
<7 Days |
L-7 |
10659.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4837.52 |
68 - 74 Days |
Yes |
130.54 |
7-30 Days |
L-8 |
5223.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11269.86 |
68 - 74 Days |
No |
561.27 |
7-30 Days |
L-9 |
10756.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4442.82 |
68 - 74 Days |
Yes |
125.15 |
31-90 Days |
LC-1 |
4735.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15583.02 |
68 - 74 Days |
No |
161.77 |
31-90 Days |
LC-2 |
14087.08 |
Yes |
T+0 |
No |
No |
|
Trading |