| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9055.16 |
68 - 74 Days |
No |
165.62 |
7-30 Days |
N-1 |
9497.52 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14526.07 |
68 - 74 Days |
Yes |
428.15 |
<7 Days |
N-2 |
15604.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16139.51 |
68 - 74 Days |
Yes |
553.56 |
31-90 Days |
N-3 |
14716.47 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6087.62 |
68 - 74 Days |
No |
105.67 |
<7 Days |
N-4 |
6075.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3960.07 |
68 - 74 Days |
Yes |
71.60 |
<7 Days |
N-5 |
4116.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5500.62 |
68 - 74 Days |
Yes |
187.16 |
31-90 Days |
N-6 |
5021.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13037.64 |
68 - 74 Days |
No |
252.49 |
31-90 Days |
N-7 |
13694.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12044.58 |
68 - 74 Days |
Yes |
259.74 |
<7 Days |
P-1 |
12369.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15482.50 |
68 - 74 Days |
Yes |
218.10 |
7-30 Days |
P-2 |
15198.56 |
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 |
11465.38 |
68 - 74 Days |
Yes |
0.36 |
<7 Days |
S-8 |
11111.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8502.92 |
68 - 74 Days |
Yes |
51.66 |
7-30 Days |
Y-1 |
7961.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3795.96 |
68 - 74 Days |
Yes |
41.55 |
<7 Days |
Y-2 |
3799.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3580.48 |
68 - 74 Days |
Yes |
163.69 |
<7 Days |
Y-3 |
3285.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7283.66 |
68 - 74 Days |
No |
83.54 |
7-30 Days |
Y-4 |
6777.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14225.88 |
68 - 74 Days |
No |
105.16 |
7-30 Days |
Z-1 |
13560.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8330.17 |
68 - 74 Days |
No |
323.66 |
31-90 Days |
A-2 |
8758.86 |
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 |
1604.72 |
68 - 74 Days |
No |
35.48 |
<7 Days |
A-3 |
1542.08 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1967.40 |
68 - 74 Days |
Yes |
60.94 |
31-90 Days |
A-4 |
1822.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10114.79 |
68 - 74 Days |
No |
46.69 |
7-30 Days |
A-5 |
9134.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12156.67 |
68 - 74 Days |
Yes |
351.80 |
31-90 Days |
CB-1 |
12604.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12430.26 |
68 - 74 Days |
No |
566.66 |
31-90 Days |
CB-2 |
12141.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10495.48 |
68 - 74 Days |
Yes |
351.01 |
7-30 Days |
CB-3 |
9545.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8923.00 |
68 - 74 Days |
Yes |
75.17 |
31-90 Days |
E-1 |
8307.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16889.82 |
68 - 74 Days |
Yes |
756.79 |
7-30 Days |
E-2 |
17451.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13596.33 |
68 - 74 Days |
No |
97.12 |
31-90 Days |
G-1 |
13123.86 |
No |
T+0 |
No |
No |
|
Treasury |