| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15751.74 |
Perpetual |
Yes |
47.96 |
31-90 Days |
L-5 |
15752.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2106.56 |
Perpetual |
No |
64.01 |
31-90 Days |
L-6 |
2272.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14450.56 |
Perpetual |
No |
587.09 |
7-30 Days |
L-7 |
14197.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11122.44 |
Perpetual |
No |
353.34 |
7-30 Days |
L-8 |
11312.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4955.56 |
Perpetual |
No |
110.21 |
31-90 Days |
L-9 |
5169.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2625.28 |
Perpetual |
No |
125.74 |
7-30 Days |
LC-1 |
2623.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6659.73 |
Perpetual |
Yes |
58.95 |
31-90 Days |
LC-2 |
6336.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9607.79 |
Perpetual |
No |
320.78 |
7-30 Days |
N-1 |
9557.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
936.19 |
Perpetual |
No |
16.57 |
<7 Days |
N-2 |
862.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14545.12 |
Perpetual |
Yes |
522.14 |
<7 Days |
N-3 |
14630.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5986.62 |
Perpetual |
Yes |
262.45 |
<7 Days |
N-4 |
6178.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11621.10 |
Perpetual |
No |
4.78 |
7-30 Days |
N-5 |
11957.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
415.16 |
Perpetual |
Yes |
6.33 |
7-30 Days |
N-6 |
450.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10779.16 |
Perpetual |
Yes |
222.04 |
7-30 Days |
N-7 |
11009.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11660.18 |
Perpetual |
Yes |
57.79 |
<7 Days |
P-1 |
11397.45 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15172.30 |
Perpetual |
No |
15.76 |
7-30 Days |
P-2 |
15583.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14635.70 |
Perpetual |
Yes |
67.87 |
<7 Days |
S-8 |
13533.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11216.39 |
Perpetual |
No |
475.21 |
31-90 Days |
Y-1 |
11519.94 |
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 |
No |
5665.80 |
Perpetual |
Yes |
119.71 |
<7 Days |
Y-2 |
5107.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3666.34 |
Perpetual |
Yes |
42.59 |
<7 Days |
Y-3 |
3749.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10970.47 |
Perpetual |
Yes |
21.46 |
31-90 Days |
Y-4 |
10923.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4717.53 |
Perpetual |
Yes |
28.68 |
<7 Days |
Z-1 |
4816.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5535.08 |
Perpetual |
Yes |
150.88 |
7-30 Days |
A-2 |
5581.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3690.12 |
Perpetual |
Yes |
181.85 |
<7 Days |
A-3 |
3715.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3383.02 |
Perpetual |
Yes |
93.41 |
7-30 Days |
A-4 |
3501.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |