| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5837.74 |
151 - 179 Days |
No |
52.58 |
31-90 Days |
G-4 |
6315.73 |
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 |
301.81 |
151 - 179 Days |
Yes |
2.23 |
31-90 Days |
IG-3 |
298.43 |
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 |
13634.44 |
151 - 179 Days |
Yes |
94.40 |
<7 Days |
IG-4 |
13007.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14867.10 |
151 - 179 Days |
Yes |
570.47 |
31-90 Days |
IG-5 |
13653.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3521.36 |
151 - 179 Days |
Yes |
116.60 |
7-30 Days |
IG-6 |
3579.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7879.32 |
151 - 179 Days |
No |
154.62 |
7-30 Days |
IG-7 |
8517.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8634.03 |
151 - 179 Days |
No |
157.93 |
<7 Days |
IG-8 |
8565.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12460.60 |
151 - 179 Days |
Yes |
194.22 |
7-30 Days |
L-1 |
11710.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12071.68 |
151 - 179 Days |
No |
479.55 |
31-90 Days |
L-10 |
12789.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12822.25 |
151 - 179 Days |
Yes |
633.34 |
31-90 Days |
L-11 |
14038.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8398.59 |
151 - 179 Days |
Yes |
277.76 |
31-90 Days |
L-2 |
9078.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7569.60 |
151 - 179 Days |
Yes |
16.63 |
<7 Days |
L-3 |
6909.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2606.82 |
151 - 179 Days |
No |
105.53 |
7-30 Days |
L-4 |
2502.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2235.44 |
151 - 179 Days |
No |
108.71 |
31-90 Days |
L-5 |
2060.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11010.24 |
151 - 179 Days |
No |
489.68 |
<7 Days |
L-6 |
10984.56 |
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 |
14691.98 |
151 - 179 Days |
Yes |
417.53 |
7-30 Days |
L-7 |
14351.89 |
No |
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 |
9438.91 |
151 - 179 Days |
Yes |
430.66 |
31-90 Days |
L-8 |
9707.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3466.24 |
151 - 179 Days |
Yes |
89.99 |
7-30 Days |
L-9 |
3166.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14030.95 |
151 - 179 Days |
No |
388.79 |
<7 Days |
LC-1 |
13023.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9362.42 |
151 - 179 Days |
No |
310.74 |
<7 Days |
LC-2 |
9229.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13695.69 |
151 - 179 Days |
No |
106.56 |
<7 Days |
N-1 |
15064.14 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6342.12 |
151 - 179 Days |
Yes |
178.51 |
<7 Days |
N-2 |
6339.77 |
No |
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 |
16934.15 |
151 - 179 Days |
No |
7.21 |
7-30 Days |
N-3 |
17683.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9454.52 |
151 - 179 Days |
Yes |
387.18 |
7-30 Days |
N-4 |
9390.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9406.41 |
151 - 179 Days |
Yes |
61.38 |
7-30 Days |
N-5 |
8609.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |