| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8451.75 |
121 - 150 Days |
Yes |
11.91 |
<7 Days |
IG-2-Q |
8110.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16180.08 |
121 - 150 Days |
Yes |
563.65 |
31-90 Days |
C-1 |
15156.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16027.75 |
121 - 150 Days |
No |
104.66 |
31-90 Days |
CB-4 |
16829.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17076.73 |
121 - 150 Days |
Yes |
666.94 |
<7 Days |
E-10 |
16390.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6382.24 |
121 - 150 Days |
Yes |
312.79 |
<7 Days |
E-3 |
6515.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6679.39 |
121 - 150 Days |
Yes |
34.30 |
<7 Days |
E-4 |
7307.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13938.29 |
121 - 150 Days |
No |
60.76 |
31-90 Days |
E-5 |
12920.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16464.07 |
121 - 150 Days |
Yes |
624.46 |
7-30 Days |
E-6 |
17325.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9261.79 |
121 - 150 Days |
Yes |
264.94 |
7-30 Days |
E-7 |
9947.36 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3777.62 |
121 - 150 Days |
Yes |
162.48 |
<7 Days |
E-8 |
4081.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10807.18 |
121 - 150 Days |
Yes |
433.52 |
31-90 Days |
E-9 |
11603.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12994.52 |
121 - 150 Days |
Yes |
145.25 |
31-90 Days |
G-4 |
13961.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14174.02 |
121 - 150 Days |
No |
89.38 |
7-30 Days |
IG-3 |
14340.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6375.82 |
121 - 150 Days |
Yes |
112.03 |
7-30 Days |
IG-4 |
5928.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13067.53 |
121 - 150 Days |
Yes |
540.87 |
31-90 Days |
IG-5 |
12264.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5582.95 |
121 - 150 Days |
Yes |
259.44 |
<7 Days |
IG-6 |
5525.04 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5612.77 |
121 - 150 Days |
No |
64.17 |
<7 Days |
IG-7 |
5523.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
552.26 |
121 - 150 Days |
Yes |
11.45 |
7-30 Days |
IG-8 |
583.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16326.46 |
121 - 150 Days |
Yes |
127.94 |
7-30 Days |
L-1 |
14960.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8551.35 |
121 - 150 Days |
No |
280.05 |
7-30 Days |
L-10 |
8265.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6923.14 |
121 - 150 Days |
Yes |
170.77 |
31-90 Days |
L-11 |
7147.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15766.20 |
121 - 150 Days |
Yes |
717.66 |
31-90 Days |
L-2 |
15124.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12803.20 |
121 - 150 Days |
Yes |
467.40 |
7-30 Days |
L-3 |
13508.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12984.27 |
121 - 150 Days |
No |
310.30 |
7-30 Days |
L-4 |
12101.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14002.12 |
121 - 150 Days |
Yes |
566.79 |
<7 Days |
L-5 |
13790.84 |
No |
T+0 |
Yes |
No |
|
Trading |