| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12317.02 |
271 - 364 Days |
Yes |
49.20 |
<7 Days |
E-7 |
11526.42 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12797.31 |
271 - 364 Days |
No |
381.00 |
<7 Days |
E-8 |
14032.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9763.35 |
271 - 364 Days |
No |
438.45 |
<7 Days |
E-9 |
9819.56 |
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 |
1837.84 |
271 - 364 Days |
Yes |
89.11 |
31-90 Days |
G-4 |
1793.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13445.93 |
271 - 364 Days |
Yes |
345.28 |
<7 Days |
IG-3 |
13585.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1111.23 |
271 - 364 Days |
No |
32.08 |
7-30 Days |
IG-4 |
1075.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11108.98 |
271 - 364 Days |
Yes |
306.94 |
7-30 Days |
IG-5 |
10059.60 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6727.64 |
271 - 364 Days |
Yes |
322.14 |
31-90 Days |
IG-6 |
6912.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5766.02 |
271 - 364 Days |
Yes |
146.06 |
31-90 Days |
IG-7 |
5487.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8832.95 |
271 - 364 Days |
No |
20.80 |
31-90 Days |
IG-8 |
9494.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13013.83 |
271 - 364 Days |
Yes |
187.92 |
<7 Days |
L-1 |
13137.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
441.26 |
271 - 364 Days |
No |
6.64 |
31-90 Days |
L-10 |
439.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3256.10 |
271 - 364 Days |
Yes |
57.43 |
<7 Days |
L-11 |
3240.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17027.88 |
271 - 364 Days |
No |
304.85 |
31-90 Days |
L-2 |
16153.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16397.90 |
271 - 364 Days |
Yes |
423.14 |
<7 Days |
L-3 |
17348.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14862.00 |
271 - 364 Days |
No |
56.61 |
7-30 Days |
L-4 |
13501.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13723.66 |
271 - 364 Days |
No |
683.37 |
31-90 Days |
L-5 |
13425.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6275.02 |
271 - 364 Days |
Yes |
292.71 |
<7 Days |
L-6 |
6390.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7198.32 |
271 - 364 Days |
No |
31.78 |
7-30 Days |
L-7 |
7313.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1032.00 |
271 - 364 Days |
Yes |
35.22 |
31-90 Days |
L-8 |
1060.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12691.03 |
271 - 364 Days |
Yes |
373.25 |
<7 Days |
L-9 |
13109.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1998.43 |
271 - 364 Days |
No |
32.42 |
7-30 Days |
LC-1 |
1895.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15425.34 |
271 - 364 Days |
No |
461.20 |
31-90 Days |
LC-2 |
14051.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16160.65 |
271 - 364 Days |
No |
397.66 |
31-90 Days |
N-1 |
14782.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
903.32 |
271 - 364 Days |
Yes |
43.50 |
31-90 Days |
N-2 |
834.06 |
No |
T+1 |
No |
No |
|
Trading |