| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6793.64 |
75 - 82 Days |
Yes |
11.70 |
7-30 Days |
Y-2 |
7246.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4503.98 |
75 - 82 Days |
Yes |
97.32 |
<7 Days |
Y-3 |
4781.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2431.54 |
75 - 82 Days |
No |
29.03 |
7-30 Days |
Y-4 |
2590.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1132.28 |
75 - 82 Days |
No |
52.05 |
31-90 Days |
Z-1 |
1094.33 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7431.16 |
75 - 82 Days |
Yes |
124.98 |
7-30 Days |
A-2 |
7778.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7191.28 |
75 - 82 Days |
No |
16.79 |
7-30 Days |
A-3 |
7303.76 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11087.97 |
75 - 82 Days |
Yes |
412.41 |
7-30 Days |
A-4 |
11690.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14156.22 |
75 - 82 Days |
No |
77.41 |
<7 Days |
A-5 |
13746.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7686.34 |
75 - 82 Days |
No |
55.72 |
7-30 Days |
CB-1 |
8122.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7948.18 |
75 - 82 Days |
No |
192.94 |
<7 Days |
CB-2 |
7472.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15383.72 |
75 - 82 Days |
No |
305.54 |
31-90 Days |
CB-3 |
16244.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4126.39 |
75 - 82 Days |
Yes |
156.95 |
7-30 Days |
E-1 |
4411.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14325.57 |
75 - 82 Days |
No |
70.94 |
31-90 Days |
E-2 |
15124.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4541.15 |
75 - 82 Days |
Yes |
161.83 |
<7 Days |
G-1 |
4129.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15616.83 |
75 - 82 Days |
No |
531.74 |
<7 Days |
G-2 |
14615.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16211.23 |
75 - 82 Days |
No |
375.36 |
31-90 Days |
G-3 |
17689.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7150.54 |
75 - 82 Days |
Yes |
285.39 |
<7 Days |
IG-1 |
7265.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2245.81 |
75 - 82 Days |
No |
4.37 |
7-30 Days |
IG-2 |
2024.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8105.02 |
75 - 82 Days |
Yes |
171.68 |
31-90 Days |
S-1 |
8691.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14046.50 |
75 - 82 Days |
No |
422.33 |
<7 Days |
S-2 |
13321.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15722.82 |
75 - 82 Days |
Yes |
407.89 |
7-30 Days |
S-3 |
14766.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
437.66 |
75 - 82 Days |
Yes |
10.00 |
7-30 Days |
S-4 |
424.15 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5445.45 |
75 - 82 Days |
No |
202.15 |
31-90 Days |
S-5 |
5777.65 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2203.59 |
75 - 82 Days |
No |
50.44 |
31-90 Days |
S-6 |
1999.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11716.00 |
75 - 82 Days |
No |
445.57 |
31-90 Days |
S-7 |
12887.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |