| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6439.21 |
151 - 179 Days |
No |
273.58 |
<7 Days |
N-6 |
6086.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8919.42 |
151 - 179 Days |
Yes |
421.27 |
<7 Days |
N-7 |
9536.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8570.16 |
151 - 179 Days |
No |
41.04 |
<7 Days |
P-1 |
9347.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15511.53 |
151 - 179 Days |
Yes |
771.45 |
31-90 Days |
P-2 |
14975.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6773.53 |
151 - 179 Days |
Yes |
280.65 |
31-90 Days |
S-8 |
6112.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10437.11 |
151 - 179 Days |
Yes |
50.85 |
<7 Days |
Y-1 |
10124.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10423.14 |
151 - 179 Days |
No |
21.24 |
<7 Days |
Y-2 |
10074.17 |
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 |
14526.76 |
151 - 179 Days |
No |
249.64 |
31-90 Days |
Y-3 |
15053.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11585.35 |
151 - 179 Days |
Yes |
196.59 |
7-30 Days |
Y-4 |
10647.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13298.67 |
151 - 179 Days |
No |
332.63 |
<7 Days |
Z-1 |
14362.46 |
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 |
318.35 |
151 - 179 Days |
Yes |
12.38 |
<7 Days |
A-2 |
300.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9643.86 |
151 - 179 Days |
No |
385.18 |
7-30 Days |
A-3 |
10135.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14710.87 |
151 - 179 Days |
Yes |
654.53 |
7-30 Days |
A-4 |
13690.52 |
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 |
16605.89 |
151 - 179 Days |
No |
802.47 |
<7 Days |
A-5 |
14981.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4700.82 |
151 - 179 Days |
No |
154.24 |
31-90 Days |
CB-1 |
4889.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9049.79 |
151 - 179 Days |
Yes |
136.07 |
7-30 Days |
CB-2 |
9795.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16104.13 |
151 - 179 Days |
No |
556.84 |
31-90 Days |
CB-3 |
16678.50 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8181.51 |
151 - 179 Days |
Yes |
209.28 |
31-90 Days |
E-1 |
7920.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4902.31 |
151 - 179 Days |
Yes |
126.09 |
31-90 Days |
E-2 |
4549.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13401.15 |
151 - 179 Days |
No |
459.25 |
31-90 Days |
G-1 |
12206.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
61.85 |
151 - 179 Days |
Yes |
2.38 |
<7 Days |
G-2 |
57.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11580.65 |
151 - 179 Days |
No |
88.90 |
31-90 Days |
G-3 |
11461.91 |
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 |
5228.89 |
151 - 179 Days |
No |
73.63 |
<7 Days |
IG-1 |
5600.66 |
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 |
13300.23 |
151 - 179 Days |
No |
586.76 |
7-30 Days |
IG-2 |
11981.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6539.70 |
151 - 179 Days |
Yes |
221.98 |
<7 Days |
S-1 |
6896.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |