| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7808.01 |
83 - 90 Days |
Yes |
73.62 |
31-90 Days |
E-1 |
8516.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6533.12 |
83 - 90 Days |
No |
71.10 |
7-30 Days |
E-2 |
6189.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
371.68 |
83 - 90 Days |
Yes |
14.13 |
7-30 Days |
G-1 |
377.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8097.41 |
83 - 90 Days |
Yes |
75.32 |
7-30 Days |
G-2 |
7332.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5227.05 |
83 - 90 Days |
Yes |
223.71 |
7-30 Days |
G-3 |
4958.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4708.86 |
83 - 90 Days |
Yes |
132.07 |
<7 Days |
IG-1 |
4946.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2212.14 |
83 - 90 Days |
Yes |
65.79 |
<7 Days |
IG-2 |
2202.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2654.72 |
83 - 90 Days |
Yes |
42.67 |
7-30 Days |
S-1 |
2489.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8051.92 |
83 - 90 Days |
No |
371.89 |
<7 Days |
S-2 |
8792.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6507.27 |
83 - 90 Days |
Yes |
216.20 |
31-90 Days |
S-3 |
6891.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13946.16 |
83 - 90 Days |
No |
644.55 |
7-30 Days |
S-4 |
13007.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7647.90 |
83 - 90 Days |
Yes |
15.90 |
31-90 Days |
S-5 |
7813.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6648.92 |
83 - 90 Days |
No |
145.15 |
31-90 Days |
S-6 |
6716.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
179.04 |
83 - 90 Days |
No |
5.71 |
31-90 Days |
S-7 |
162.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10420.69 |
91 - 120 Days |
Yes |
125.11 |
31-90 Days |
A-0-Q |
11125.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4996.42 |
91 - 120 Days |
Yes |
175.27 |
31-90 Days |
A-1-Q |
5427.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16692.04 |
91 - 120 Days |
Yes |
630.57 |
31-90 Days |
A-2-Q |
15045.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15173.06 |
91 - 120 Days |
Yes |
91.11 |
<7 Days |
A-3-Q |
15021.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6687.73 |
91 - 120 Days |
No |
134.06 |
31-90 Days |
A-4-Q |
7019.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13090.37 |
91 - 120 Days |
No |
234.51 |
7-30 Days |
A-5-Q |
12081.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6677.27 |
91 - 120 Days |
Yes |
18.83 |
<7 Days |
CB-1-Q |
7053.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15422.83 |
91 - 120 Days |
Yes |
159.98 |
<7 Days |
CB-2-Q |
15421.86 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3863.25 |
91 - 120 Days |
Yes |
35.43 |
7-30 Days |
S-1-Q |
3754.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3952.00 |
91 - 120 Days |
Yes |
50.30 |
31-90 Days |
S-2-Q |
4043.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11959.21 |
91 - 120 Days |
Yes |
202.48 |
31-90 Days |
S-3-Q |
12296.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |