| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5669.58 |
91 - 120 Days |
Yes |
16.65 |
7-30 Days |
P-2 |
5316.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1011.23 |
91 - 120 Days |
Yes |
24.76 |
<7 Days |
S-8 |
1083.96 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14602.66 |
91 - 120 Days |
No |
309.08 |
31-90 Days |
Y-1 |
15293.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2726.33 |
91 - 120 Days |
No |
67.12 |
31-90 Days |
Y-2 |
2863.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1053.80 |
91 - 120 Days |
No |
34.75 |
31-90 Days |
Y-3 |
950.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11785.70 |
91 - 120 Days |
Yes |
386.25 |
31-90 Days |
Y-4 |
11654.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10808.87 |
91 - 120 Days |
No |
368.66 |
31-90 Days |
Z-1 |
11538.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11764.85 |
91 - 120 Days |
Yes |
308.95 |
7-30 Days |
A-2 |
12450.22 |
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 |
5426.62 |
91 - 120 Days |
No |
204.77 |
7-30 Days |
A-3 |
4988.39 |
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 |
No |
2024.91 |
91 - 120 Days |
No |
4.29 |
31-90 Days |
A-4 |
2011.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9161.17 |
91 - 120 Days |
Yes |
214.67 |
7-30 Days |
A-5 |
9584.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15022.28 |
91 - 120 Days |
No |
252.22 |
31-90 Days |
CB-1 |
15188.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1059.68 |
91 - 120 Days |
No |
23.17 |
<7 Days |
CB-2 |
1050.26 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15323.67 |
91 - 120 Days |
No |
318.16 |
31-90 Days |
CB-3 |
16389.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3585.08 |
91 - 120 Days |
No |
28.42 |
31-90 Days |
E-1 |
3749.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1198.19 |
91 - 120 Days |
No |
38.69 |
<7 Days |
E-2 |
1270.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15030.58 |
91 - 120 Days |
Yes |
711.02 |
<7 Days |
G-1 |
14662.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7018.44 |
91 - 120 Days |
Yes |
167.29 |
7-30 Days |
G-2 |
6675.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9699.16 |
91 - 120 Days |
No |
425.16 |
<7 Days |
G-3 |
9706.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14349.62 |
91 - 120 Days |
Yes |
282.22 |
7-30 Days |
IG-1 |
15147.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2513.97 |
91 - 120 Days |
No |
107.20 |
31-90 Days |
IG-2 |
2708.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6465.63 |
91 - 120 Days |
No |
69.86 |
31-90 Days |
S-1 |
7093.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9235.73 |
91 - 120 Days |
No |
197.12 |
<7 Days |
S-2 |
8617.97 |
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 |
No |
16452.87 |
91 - 120 Days |
No |
557.06 |
7-30 Days |
S-3 |
17048.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13482.55 |
91 - 120 Days |
Yes |
549.56 |
31-90 Days |
S-4 |
14121.21 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |