| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12144.05 |
Day 1 |
Yes |
133.56 |
7-30 Days |
E-9 |
12076.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2330.89 |
Day 1 |
Yes |
43.68 |
<7 Days |
G-4 |
2286.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16041.71 |
Day 1 |
No |
498.89 |
<7 Days |
IG-3 |
14994.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
393.04 |
Day 1 |
Yes |
16.42 |
<7 Days |
IG-4 |
395.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13653.62 |
Day 1 |
Yes |
127.74 |
<7 Days |
IG-5 |
14748.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13372.77 |
Day 1 |
No |
364.56 |
7-30 Days |
IG-6 |
12050.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4726.57 |
Day 1 |
No |
42.82 |
31-90 Days |
IG-7 |
4449.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13925.61 |
Day 1 |
Yes |
143.17 |
31-90 Days |
IG-8 |
13253.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4163.98 |
Day 1 |
No |
71.60 |
7-30 Days |
L-1 |
4188.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1215.45 |
Day 1 |
Yes |
8.02 |
31-90 Days |
L-10 |
1227.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14739.48 |
Day 1 |
Yes |
651.98 |
31-90 Days |
L-11 |
13421.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
912.97 |
Day 1 |
Yes |
18.65 |
7-30 Days |
L-2 |
952.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1181.61 |
Day 1 |
Yes |
43.08 |
7-30 Days |
L-3 |
1121.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11612.20 |
Day 1 |
Yes |
110.67 |
<7 Days |
L-4 |
11691.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
48.18 |
Day 1 |
No |
2.39 |
<7 Days |
L-5 |
48.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7740.02 |
Day 1 |
No |
332.83 |
7-30 Days |
L-6 |
7779.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16950.29 |
Day 1 |
Yes |
457.57 |
7-30 Days |
L-7 |
15809.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12364.93 |
Day 1 |
Yes |
441.68 |
7-30 Days |
L-8 |
12440.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1280.19 |
Day 1 |
No |
30.12 |
31-90 Days |
L-9 |
1304.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5984.55 |
Day 1 |
Yes |
4.88 |
31-90 Days |
LC-1 |
6061.98 |
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 |
Yes |
9347.63 |
Day 1 |
Yes |
226.82 |
<7 Days |
LC-2 |
10144.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4482.00 |
Day 1 |
No |
61.50 |
7-30 Days |
N-1 |
4747.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4499.46 |
Day 1 |
No |
205.92 |
<7 Days |
N-2 |
4837.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2442.95 |
Day 1 |
No |
113.32 |
31-90 Days |
N-3 |
2642.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16928.09 |
Day 1 |
Yes |
186.04 |
<7 Days |
N-4 |
16020.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |