| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3605.54 |
Day 1 |
No |
75.18 |
<7 Days |
CB-2-Q |
3710.29 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14331.33 |
Day 1 |
Yes |
626.78 |
<7 Days |
S-1-Q |
13381.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5069.11 |
Day 1 |
No |
237.53 |
7-30 Days |
S-2-Q |
5110.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10665.96 |
Day 1 |
No |
495.31 |
31-90 Days |
S-3-Q |
10227.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12514.99 |
Day 1 |
Yes |
494.62 |
7-30 Days |
S-4-Q |
11356.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2371.48 |
Day 1 |
No |
59.38 |
31-90 Days |
CB-3-Q |
2199.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3207.57 |
Day 1 |
No |
90.78 |
31-90 Days |
G-1-Q |
3267.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16939.31 |
Day 1 |
Yes |
606.71 |
7-30 Days |
G-2-Q |
16355.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14700.97 |
Day 1 |
Yes |
646.11 |
7-30 Days |
G-3-Q |
15901.34 |
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 |
3187.75 |
Day 1 |
No |
24.07 |
31-90 Days |
S-5-Q |
3318.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4452.55 |
Day 1 |
No |
55.58 |
<7 Days |
S-6-Q |
4591.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3392.35 |
Day 1 |
No |
109.40 |
<7 Days |
S-7-Q |
3323.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9098.88 |
Day 1 |
Yes |
318.59 |
<7 Days |
E-1-Q |
8564.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16316.76 |
Day 1 |
Yes |
483.98 |
31-90 Days |
E-2-Q |
16082.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15523.35 |
Day 1 |
No |
152.48 |
31-90 Days |
IG-1-Q |
16491.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
582.99 |
Day 1 |
Yes |
22.99 |
31-90 Days |
IG-2-Q |
621.61 |
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 |
5783.25 |
Day 1 |
Yes |
255.41 |
7-30 Days |
C-1 |
5698.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3099.67 |
Day 1 |
No |
104.97 |
7-30 Days |
CB-4 |
3035.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13875.53 |
Day 1 |
No |
401.19 |
31-90 Days |
E-10 |
14007.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8993.74 |
Day 1 |
Yes |
41.48 |
7-30 Days |
E-3 |
8273.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5754.11 |
Day 1 |
No |
236.01 |
31-90 Days |
E-4 |
5924.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
224.94 |
Day 1 |
No |
0.64 |
<7 Days |
E-5 |
231.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1686.89 |
Day 1 |
Yes |
50.15 |
7-30 Days |
E-6 |
1651.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11427.26 |
Day 1 |
No |
410.38 |
<7 Days |
E-7 |
10770.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1696.84 |
Day 1 |
No |
34.17 |
<7 Days |
E-8 |
1772.15 |
No |
T+2 |
No |
No |
|
Securities Finance |