| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15079.37 |
Day 3 |
No |
192.52 |
7-30 Days |
N-2 |
14693.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10426.71 |
Day 3 |
No |
3.17 |
7-30 Days |
N-3 |
9717.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2539.76 |
Day 3 |
No |
67.96 |
7-30 Days |
N-4 |
2458.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3311.04 |
Day 3 |
Yes |
27.80 |
7-30 Days |
N-5 |
3539.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8743.52 |
Day 3 |
No |
358.37 |
<7 Days |
N-6 |
8195.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11230.52 |
Day 3 |
Yes |
6.73 |
31-90 Days |
N-7 |
10220.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15670.85 |
Day 3 |
Yes |
531.54 |
<7 Days |
P-1 |
15934.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16395.68 |
Day 3 |
Yes |
334.14 |
<7 Days |
P-2 |
15342.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6141.71 |
Day 3 |
Yes |
241.09 |
31-90 Days |
S-8 |
6608.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3661.65 |
Day 3 |
No |
133.62 |
7-30 Days |
Y-1 |
3710.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12204.53 |
Day 3 |
Yes |
438.52 |
31-90 Days |
Y-2 |
11305.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11070.57 |
Day 3 |
No |
55.94 |
31-90 Days |
Y-3 |
10645.57 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12053.58 |
Day 3 |
No |
302.59 |
7-30 Days |
Y-4 |
12034.84 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9197.03 |
Day 3 |
Yes |
209.14 |
<7 Days |
Z-1 |
10000.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13484.89 |
Day 3 |
Yes |
307.73 |
31-90 Days |
A-2 |
13132.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12925.61 |
Day 3 |
Yes |
506.44 |
31-90 Days |
A-3 |
12280.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2984.65 |
Day 3 |
No |
50.77 |
31-90 Days |
A-4 |
2918.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8752.17 |
Day 3 |
Yes |
66.01 |
<7 Days |
A-5 |
7967.93 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12600.17 |
Day 3 |
Yes |
383.85 |
<7 Days |
CB-1 |
12657.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10717.82 |
Day 3 |
No |
195.16 |
31-90 Days |
CB-2 |
11317.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14556.63 |
Day 3 |
Yes |
57.87 |
31-90 Days |
CB-3 |
14187.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4545.09 |
Day 3 |
Yes |
151.08 |
31-90 Days |
E-1 |
4738.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
796.83 |
Day 3 |
Yes |
28.28 |
<7 Days |
E-2 |
772.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4619.69 |
Day 3 |
No |
148.52 |
31-90 Days |
G-1 |
4959.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13136.48 |
Day 3 |
Yes |
152.35 |
7-30 Days |
G-2 |
11952.81 |
No |
T+0 |
Yes |
No |
|
Trading |