| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15197.65 |
180 - 270 Days |
Yes |
722.25 |
<7 Days |
E-1-Q |
16033.59 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8472.13 |
180 - 270 Days |
No |
209.19 |
31-90 Days |
E-2-Q |
8218.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15895.20 |
180 - 270 Days |
Yes |
484.92 |
7-30 Days |
IG-1-Q |
15997.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9341.61 |
180 - 270 Days |
Yes |
423.83 |
<7 Days |
IG-2-Q |
9300.54 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6995.96 |
180 - 270 Days |
No |
191.73 |
31-90 Days |
C-1 |
7154.96 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3817.67 |
180 - 270 Days |
Yes |
82.80 |
<7 Days |
CB-4 |
3672.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14265.41 |
180 - 270 Days |
Yes |
629.60 |
7-30 Days |
E-10 |
13116.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10389.21 |
180 - 270 Days |
Yes |
218.07 |
31-90 Days |
E-3 |
10048.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16223.68 |
180 - 270 Days |
Yes |
26.62 |
31-90 Days |
E-4 |
15013.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
382.86 |
180 - 270 Days |
Yes |
4.46 |
31-90 Days |
E-5 |
378.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10302.22 |
180 - 270 Days |
Yes |
249.48 |
<7 Days |
E-6 |
10709.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14433.06 |
180 - 270 Days |
No |
142.96 |
<7 Days |
E-7 |
13337.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9384.18 |
180 - 270 Days |
Yes |
60.33 |
<7 Days |
E-8 |
9733.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11099.52 |
180 - 270 Days |
No |
94.25 |
31-90 Days |
E-9 |
11323.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12144.92 |
180 - 270 Days |
No |
462.16 |
7-30 Days |
G-4 |
12381.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6685.30 |
180 - 270 Days |
Yes |
202.89 |
<7 Days |
IG-3 |
6489.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14912.72 |
180 - 270 Days |
No |
709.47 |
31-90 Days |
IG-4 |
15762.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3540.18 |
180 - 270 Days |
Yes |
84.65 |
7-30 Days |
IG-5 |
3547.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8050.95 |
180 - 270 Days |
No |
124.87 |
<7 Days |
IG-6 |
7880.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6484.96 |
180 - 270 Days |
No |
210.08 |
7-30 Days |
IG-7 |
6487.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8960.57 |
180 - 270 Days |
No |
45.85 |
<7 Days |
IG-8 |
9673.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15785.16 |
180 - 270 Days |
No |
749.32 |
<7 Days |
L-1 |
16556.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1395.98 |
180 - 270 Days |
No |
29.55 |
<7 Days |
L-10 |
1478.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4123.71 |
180 - 270 Days |
Yes |
202.18 |
7-30 Days |
L-11 |
4423.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5170.67 |
180 - 270 Days |
No |
122.66 |
31-90 Days |
L-2 |
4675.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |