| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7333.46 |
83 - 90 Days |
No |
338.86 |
<7 Days |
E-10 |
7656.37 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12170.19 |
83 - 90 Days |
Yes |
132.66 |
<7 Days |
E-3 |
12178.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5100.92 |
83 - 90 Days |
Yes |
41.45 |
<7 Days |
E-4 |
4661.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15688.29 |
83 - 90 Days |
No |
286.21 |
7-30 Days |
E-5 |
16501.37 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9575.56 |
83 - 90 Days |
Yes |
171.17 |
31-90 Days |
E-6 |
10430.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4801.01 |
83 - 90 Days |
No |
104.33 |
7-30 Days |
E-7 |
4988.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7531.94 |
83 - 90 Days |
No |
257.61 |
<7 Days |
E-8 |
7224.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2275.38 |
83 - 90 Days |
Yes |
81.17 |
31-90 Days |
E-9 |
2355.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12507.40 |
83 - 90 Days |
Yes |
353.24 |
7-30 Days |
G-4 |
11907.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4516.94 |
83 - 90 Days |
Yes |
186.19 |
31-90 Days |
IG-3 |
4855.78 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7369.23 |
83 - 90 Days |
No |
313.64 |
<7 Days |
IG-4 |
7139.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4284.50 |
83 - 90 Days |
No |
34.80 |
31-90 Days |
IG-5 |
4097.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1235.92 |
83 - 90 Days |
No |
35.70 |
<7 Days |
IG-6 |
1342.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2988.10 |
83 - 90 Days |
No |
43.14 |
7-30 Days |
IG-7 |
2824.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14799.44 |
83 - 90 Days |
No |
626.44 |
<7 Days |
IG-8 |
13659.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12439.86 |
83 - 90 Days |
No |
249.48 |
7-30 Days |
L-1 |
13319.99 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11586.97 |
83 - 90 Days |
Yes |
86.80 |
<7 Days |
L-10 |
10605.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13743.26 |
83 - 90 Days |
No |
520.75 |
7-30 Days |
L-11 |
13096.78 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4389.73 |
83 - 90 Days |
Yes |
107.60 |
31-90 Days |
L-2 |
4088.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11235.77 |
83 - 90 Days |
No |
360.24 |
<7 Days |
L-3 |
10154.95 |
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 |
4441.80 |
83 - 90 Days |
Yes |
183.26 |
31-90 Days |
L-4 |
4325.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
855.50 |
83 - 90 Days |
Yes |
28.34 |
7-30 Days |
L-5 |
854.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9800.24 |
83 - 90 Days |
No |
126.86 |
<7 Days |
L-6 |
9885.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13678.82 |
83 - 90 Days |
No |
302.46 |
<7 Days |
L-7 |
12594.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2035.77 |
83 - 90 Days |
Yes |
29.67 |
31-90 Days |
L-8 |
2078.12 |
Yes |
T+0 |
No |
No |
|
Trading |