| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16685.23 |
83 - 90 Days |
No |
632.60 |
31-90 Days |
A-0-Q |
15837.59 |
Yes |
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 |
3130.03 |
83 - 90 Days |
No |
64.17 |
31-90 Days |
A-1-Q |
3274.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2496.30 |
83 - 90 Days |
No |
117.37 |
31-90 Days |
A-2-Q |
2303.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2524.25 |
83 - 90 Days |
No |
3.32 |
31-90 Days |
A-3-Q |
2381.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16929.77 |
83 - 90 Days |
No |
782.73 |
31-90 Days |
A-4-Q |
15295.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14726.34 |
83 - 90 Days |
Yes |
173.99 |
31-90 Days |
A-5-Q |
15468.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11686.07 |
83 - 90 Days |
Yes |
507.39 |
7-30 Days |
CB-1-Q |
12535.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13678.82 |
83 - 90 Days |
No |
658.57 |
<7 Days |
CB-2-Q |
13475.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1259.70 |
83 - 90 Days |
No |
3.40 |
7-30 Days |
S-1-Q |
1282.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5729.65 |
83 - 90 Days |
No |
60.30 |
7-30 Days |
S-2-Q |
5535.69 |
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 |
278.60 |
83 - 90 Days |
No |
13.83 |
<7 Days |
S-3-Q |
267.58 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15062.97 |
83 - 90 Days |
No |
218.21 |
<7 Days |
S-4-Q |
14525.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1582.72 |
83 - 90 Days |
No |
23.57 |
7-30 Days |
CB-3-Q |
1588.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15536.12 |
83 - 90 Days |
No |
750.63 |
7-30 Days |
G-1-Q |
15922.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13101.73 |
83 - 90 Days |
No |
581.28 |
31-90 Days |
G-2-Q |
12799.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5549.79 |
83 - 90 Days |
No |
140.39 |
7-30 Days |
G-3-Q |
5255.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1579.29 |
83 - 90 Days |
No |
63.56 |
7-30 Days |
S-5-Q |
1558.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12953.86 |
83 - 90 Days |
Yes |
158.12 |
<7 Days |
S-6-Q |
14162.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9792.76 |
83 - 90 Days |
Yes |
213.33 |
7-30 Days |
S-7-Q |
10543.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11634.80 |
83 - 90 Days |
No |
450.13 |
<7 Days |
E-1-Q |
11254.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12768.47 |
83 - 90 Days |
Yes |
9.21 |
31-90 Days |
E-2-Q |
12250.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14116.25 |
83 - 90 Days |
No |
339.41 |
31-90 Days |
IG-1-Q |
13981.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14984.06 |
83 - 90 Days |
Yes |
546.72 |
31-90 Days |
IG-2-Q |
14170.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7914.84 |
83 - 90 Days |
Yes |
391.95 |
31-90 Days |
C-1 |
8001.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2266.74 |
83 - 90 Days |
Yes |
44.91 |
7-30 Days |
CB-4 |
2411.33 |
No |
T+1 |
No |
No |
|
Treasury |