| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4751.03 |
180 - 270 Days |
Yes |
136.72 |
7-30 Days |
A-3 |
4307.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1080.33 |
180 - 270 Days |
No |
33.72 |
<7 Days |
A-4 |
1164.33 |
Yes |
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 |
14818.30 |
180 - 270 Days |
No |
269.75 |
7-30 Days |
A-5 |
15936.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4330.77 |
180 - 270 Days |
No |
124.69 |
<7 Days |
CB-1 |
4568.99 |
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 |
8439.82 |
180 - 270 Days |
No |
202.15 |
31-90 Days |
CB-2 |
7969.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12243.14 |
180 - 270 Days |
Yes |
430.32 |
7-30 Days |
CB-3 |
13073.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14574.44 |
180 - 270 Days |
Yes |
256.92 |
<7 Days |
E-1 |
15334.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2007.00 |
180 - 270 Days |
No |
14.41 |
7-30 Days |
E-2 |
2083.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10494.71 |
180 - 270 Days |
No |
91.47 |
31-90 Days |
G-1 |
11463.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15015.73 |
180 - 270 Days |
No |
525.19 |
<7 Days |
G-2 |
15077.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5686.61 |
180 - 270 Days |
Yes |
26.62 |
31-90 Days |
G-3 |
5784.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11952.00 |
180 - 270 Days |
Yes |
395.41 |
31-90 Days |
IG-1 |
11081.26 |
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 |
5999.52 |
180 - 270 Days |
Yes |
18.43 |
<7 Days |
IG-2 |
6589.71 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11072.98 |
180 - 270 Days |
Yes |
57.10 |
<7 Days |
S-1 |
11536.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11657.72 |
180 - 270 Days |
Yes |
226.99 |
31-90 Days |
S-2 |
10820.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13350.71 |
180 - 270 Days |
Yes |
367.46 |
7-30 Days |
S-3 |
12854.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3973.26 |
180 - 270 Days |
No |
91.73 |
31-90 Days |
S-4 |
3794.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12726.47 |
180 - 270 Days |
Yes |
273.21 |
31-90 Days |
S-5 |
12824.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3176.00 |
180 - 270 Days |
No |
126.04 |
7-30 Days |
S-6 |
3209.67 |
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 |
9562.10 |
180 - 270 Days |
Yes |
335.64 |
<7 Days |
S-7 |
10243.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
850.29 |
271 - 364 Days |
Yes |
30.66 |
7-30 Days |
A-0-Q |
903.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5071.47 |
271 - 364 Days |
Yes |
60.57 |
<7 Days |
A-1-Q |
5017.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10697.51 |
271 - 364 Days |
No |
74.76 |
31-90 Days |
A-2-Q |
11594.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6870.77 |
271 - 364 Days |
Yes |
291.59 |
31-90 Days |
A-3-Q |
6313.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15171.23 |
271 - 364 Days |
No |
97.75 |
31-90 Days |
A-4-Q |
14891.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |