| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5762.84 |
75 - 82 Days |
No |
104.12 |
<7 Days |
G-2-Q |
6041.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
126.77 |
75 - 82 Days |
Yes |
6.03 |
31-90 Days |
G-3-Q |
124.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11588.87 |
75 - 82 Days |
No |
542.96 |
<7 Days |
S-5-Q |
11456.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
937.60 |
75 - 82 Days |
No |
29.98 |
31-90 Days |
S-6-Q |
977.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8323.04 |
75 - 82 Days |
No |
210.22 |
7-30 Days |
S-7-Q |
7966.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4687.10 |
75 - 82 Days |
No |
17.48 |
7-30 Days |
E-1-Q |
4694.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4567.95 |
75 - 82 Days |
Yes |
8.96 |
<7 Days |
E-2-Q |
4355.03 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8288.84 |
75 - 82 Days |
No |
166.84 |
7-30 Days |
IG-1-Q |
8335.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16347.87 |
75 - 82 Days |
No |
548.58 |
7-30 Days |
IG-2-Q |
17270.00 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3783.15 |
75 - 82 Days |
Yes |
170.44 |
<7 Days |
C-1 |
4120.94 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2601.22 |
75 - 82 Days |
Yes |
13.50 |
<7 Days |
CB-4 |
2447.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3109.09 |
75 - 82 Days |
Yes |
119.32 |
7-30 Days |
E-10 |
2871.89 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3966.66 |
75 - 82 Days |
No |
180.88 |
7-30 Days |
E-3 |
4245.24 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14369.79 |
75 - 82 Days |
Yes |
662.80 |
31-90 Days |
E-4 |
15692.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4686.59 |
75 - 82 Days |
Yes |
82.24 |
7-30 Days |
E-5 |
4465.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11175.98 |
75 - 82 Days |
Yes |
216.05 |
<7 Days |
E-6 |
10859.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7245.31 |
75 - 82 Days |
Yes |
221.62 |
7-30 Days |
E-7 |
7523.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13048.49 |
75 - 82 Days |
No |
571.23 |
7-30 Days |
E-8 |
13761.01 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
134.19 |
75 - 82 Days |
No |
4.79 |
<7 Days |
E-9 |
131.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1228.11 |
75 - 82 Days |
No |
24.64 |
31-90 Days |
G-4 |
1274.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5003.41 |
75 - 82 Days |
Yes |
153.32 |
<7 Days |
IG-3 |
4678.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3259.74 |
75 - 82 Days |
Yes |
27.78 |
<7 Days |
IG-4 |
3066.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6565.32 |
75 - 82 Days |
No |
117.73 |
7-30 Days |
IG-5 |
7001.20 |
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 |
Yes |
9710.31 |
75 - 82 Days |
No |
172.41 |
<7 Days |
IG-6 |
9577.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4811.62 |
75 - 82 Days |
No |
2.43 |
<7 Days |
IG-7 |
5261.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |