| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6202.25 |
Perpetual |
No |
187.13 |
<7 Days |
IG-1-Q |
6502.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5778.95 |
Perpetual |
Yes |
287.90 |
7-30 Days |
IG-2-Q |
6271.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4045.36 |
Perpetual |
No |
103.53 |
7-30 Days |
C-1 |
3715.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8459.65 |
Perpetual |
Yes |
146.17 |
<7 Days |
CB-4 |
8025.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2455.72 |
Perpetual |
No |
98.41 |
<7 Days |
E-10 |
2300.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1448.79 |
Perpetual |
No |
0.68 |
<7 Days |
E-3 |
1441.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12779.63 |
Perpetual |
Yes |
226.90 |
<7 Days |
E-4 |
14007.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2007.51 |
Perpetual |
Yes |
42.85 |
7-30 Days |
E-5 |
2129.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
124.03 |
Perpetual |
Yes |
3.45 |
<7 Days |
E-6 |
125.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10641.27 |
Perpetual |
No |
225.86 |
7-30 Days |
E-7 |
11428.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3316.09 |
Perpetual |
No |
125.13 |
<7 Days |
E-8 |
3377.27 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8226.56 |
Perpetual |
No |
348.58 |
31-90 Days |
E-9 |
7980.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10697.66 |
Perpetual |
Yes |
195.61 |
7-30 Days |
G-4 |
10598.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12804.34 |
Perpetual |
No |
234.56 |
<7 Days |
IG-3 |
13575.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
373.02 |
Perpetual |
No |
14.70 |
31-90 Days |
IG-4 |
370.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4110.71 |
Perpetual |
No |
102.66 |
7-30 Days |
IG-5 |
3728.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6553.22 |
Perpetual |
Yes |
33.12 |
31-90 Days |
IG-6 |
7179.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16285.19 |
Perpetual |
No |
569.40 |
<7 Days |
IG-7 |
17017.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5169.86 |
Perpetual |
No |
127.61 |
7-30 Days |
IG-8 |
5124.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1304.60 |
Perpetual |
Yes |
11.39 |
7-30 Days |
L-1 |
1302.38 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7760.41 |
Perpetual |
No |
260.09 |
<7 Days |
L-10 |
7898.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10928.26 |
Perpetual |
Yes |
413.49 |
31-90 Days |
L-11 |
10460.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6726.11 |
Perpetual |
No |
1.44 |
7-30 Days |
L-2 |
7259.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15574.71 |
Perpetual |
Yes |
686.46 |
7-30 Days |
L-3 |
15641.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14700.84 |
Perpetual |
No |
260.81 |
31-90 Days |
L-4 |
15094.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |