| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11395.86 |
271 - 364 Days |
Yes |
481.04 |
7-30 Days |
A-5-Q |
11149.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1820.43 |
271 - 364 Days |
No |
61.40 |
<7 Days |
CB-1-Q |
1712.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3577.20 |
271 - 364 Days |
Yes |
168.30 |
31-90 Days |
CB-2-Q |
3364.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5712.74 |
271 - 364 Days |
No |
55.30 |
7-30 Days |
S-1-Q |
5414.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11763.43 |
271 - 364 Days |
Yes |
201.05 |
7-30 Days |
S-2-Q |
12379.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8621.78 |
271 - 364 Days |
No |
202.03 |
31-90 Days |
S-3-Q |
8667.55 |
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 |
14848.41 |
271 - 364 Days |
No |
342.42 |
31-90 Days |
S-4-Q |
15860.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10188.06 |
271 - 364 Days |
Yes |
258.08 |
7-30 Days |
CB-3-Q |
9754.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12100.10 |
271 - 364 Days |
No |
514.76 |
<7 Days |
G-1-Q |
12656.15 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16000.35 |
271 - 364 Days |
No |
413.44 |
31-90 Days |
G-2-Q |
16415.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11304.74 |
271 - 364 Days |
No |
102.41 |
31-90 Days |
G-3-Q |
12036.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15226.89 |
271 - 364 Days |
No |
733.00 |
31-90 Days |
S-5-Q |
15014.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4025.48 |
271 - 364 Days |
No |
26.72 |
<7 Days |
S-6-Q |
3763.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11924.07 |
271 - 364 Days |
No |
411.67 |
<7 Days |
S-7-Q |
12929.36 |
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 |
16957.69 |
271 - 364 Days |
Yes |
501.68 |
7-30 Days |
E-1-Q |
16595.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12437.66 |
271 - 364 Days |
No |
500.72 |
<7 Days |
E-2-Q |
12668.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15684.56 |
271 - 364 Days |
Yes |
557.37 |
<7 Days |
IG-1-Q |
15657.75 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8292.29 |
271 - 364 Days |
Yes |
373.96 |
7-30 Days |
IG-2-Q |
7918.60 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8092.25 |
271 - 364 Days |
Yes |
270.31 |
<7 Days |
C-1 |
8245.74 |
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 |
Yes |
16227.90 |
271 - 364 Days |
Yes |
202.93 |
31-90 Days |
CB-4 |
14937.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12425.27 |
271 - 364 Days |
No |
591.90 |
<7 Days |
E-10 |
11847.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6938.72 |
271 - 364 Days |
No |
96.21 |
7-30 Days |
E-3 |
6741.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11318.66 |
271 - 364 Days |
Yes |
431.72 |
<7 Days |
E-4 |
11673.50 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
189.27 |
271 - 364 Days |
No |
4.56 |
7-30 Days |
E-5 |
192.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13993.62 |
271 - 364 Days |
No |
547.49 |
31-90 Days |
E-6 |
13463.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |