| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15606.93 |
83 - 90 Days |
Yes |
706.18 |
<7 Days |
L-9 |
16344.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2159.28 |
83 - 90 Days |
Yes |
17.38 |
31-90 Days |
LC-1 |
2277.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1915.58 |
83 - 90 Days |
Yes |
11.97 |
<7 Days |
LC-2 |
2003.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14913.41 |
83 - 90 Days |
No |
739.27 |
7-30 Days |
N-1 |
15714.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1054.36 |
83 - 90 Days |
Yes |
15.13 |
7-30 Days |
N-2 |
985.57 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8040.79 |
83 - 90 Days |
Yes |
140.71 |
7-30 Days |
N-3 |
8028.56 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12883.48 |
83 - 90 Days |
Yes |
477.64 |
7-30 Days |
N-4 |
12863.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3614.04 |
83 - 90 Days |
No |
31.51 |
<7 Days |
N-5 |
3527.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9610.90 |
83 - 90 Days |
Yes |
7.37 |
7-30 Days |
N-6 |
9540.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1472.33 |
83 - 90 Days |
Yes |
62.42 |
<7 Days |
N-7 |
1407.75 |
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 |
Yes |
15644.56 |
83 - 90 Days |
Yes |
432.91 |
<7 Days |
P-1 |
15403.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16908.02 |
83 - 90 Days |
Yes |
793.41 |
7-30 Days |
P-2 |
15748.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2797.99 |
83 - 90 Days |
Yes |
112.44 |
<7 Days |
S-8 |
3066.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2877.05 |
83 - 90 Days |
Yes |
10.78 |
31-90 Days |
Y-1 |
3100.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1283.17 |
83 - 90 Days |
No |
8.66 |
7-30 Days |
Y-2 |
1329.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13722.71 |
83 - 90 Days |
No |
563.20 |
31-90 Days |
Y-3 |
14655.81 |
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 |
Yes |
13352.47 |
83 - 90 Days |
No |
305.04 |
<7 Days |
Y-4 |
13135.87 |
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 |
12910.29 |
83 - 90 Days |
Yes |
542.03 |
31-90 Days |
Z-1 |
12889.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16706.67 |
83 - 90 Days |
No |
546.62 |
7-30 Days |
A-2 |
15987.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14095.62 |
83 - 90 Days |
No |
65.07 |
7-30 Days |
A-3 |
15348.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13287.26 |
83 - 90 Days |
Yes |
436.65 |
7-30 Days |
A-4 |
13801.48 |
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 |
3810.30 |
83 - 90 Days |
Yes |
183.28 |
<7 Days |
A-5 |
3695.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13441.76 |
83 - 90 Days |
Yes |
308.90 |
7-30 Days |
CB-1 |
12191.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12301.27 |
83 - 90 Days |
No |
39.77 |
<7 Days |
CB-2 |
12719.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12847.69 |
83 - 90 Days |
No |
631.66 |
31-90 Days |
CB-3 |
12595.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |