| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13839.83 |
Day 3 |
No |
331.75 |
<7 Days |
G-3 |
12598.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9382.96 |
Day 3 |
Yes |
465.02 |
<7 Days |
IG-1 |
8808.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10525.63 |
Day 3 |
No |
482.25 |
31-90 Days |
IG-2 |
10467.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17007.54 |
Day 3 |
Yes |
787.76 |
7-30 Days |
S-1 |
18324.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7306.57 |
Day 3 |
No |
25.08 |
7-30 Days |
S-2 |
7835.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4108.84 |
Day 3 |
No |
131.79 |
7-30 Days |
S-3 |
4190.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14955.86 |
Day 3 |
Yes |
37.76 |
7-30 Days |
S-4 |
16296.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3393.88 |
Day 3 |
Yes |
118.81 |
7-30 Days |
S-5 |
3179.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11815.92 |
Day 3 |
No |
519.19 |
<7 Days |
S-6 |
12592.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17150.35 |
Day 3 |
Yes |
262.32 |
7-30 Days |
S-7 |
17455.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7571.63 |
Day 4 |
Yes |
108.93 |
31-90 Days |
A-0-Q |
8084.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15497.53 |
Day 4 |
Yes |
654.03 |
7-30 Days |
A-1-Q |
16342.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8887.54 |
Day 4 |
No |
169.59 |
31-90 Days |
A-2-Q |
9046.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7753.77 |
Day 4 |
No |
219.77 |
7-30 Days |
A-3-Q |
8295.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10199.98 |
Day 4 |
No |
78.37 |
31-90 Days |
A-4-Q |
10051.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16625.76 |
Day 4 |
No |
774.55 |
31-90 Days |
A-5-Q |
16050.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
875.74 |
Day 4 |
Yes |
31.33 |
31-90 Days |
CB-1-Q |
828.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
502.50 |
Day 4 |
Yes |
14.81 |
7-30 Days |
CB-2-Q |
469.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15310.27 |
Day 4 |
Yes |
457.29 |
31-90 Days |
S-1-Q |
14704.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2284.87 |
Day 4 |
No |
73.45 |
7-30 Days |
S-2-Q |
2403.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10600.22 |
Day 4 |
Yes |
446.08 |
7-30 Days |
S-3-Q |
11176.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15011.68 |
Day 4 |
No |
538.14 |
<7 Days |
S-4-Q |
15780.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10396.03 |
Day 4 |
Yes |
371.84 |
31-90 Days |
CB-3-Q |
11179.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1896.40 |
Day 4 |
No |
7.49 |
31-90 Days |
G-1-Q |
1903.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4324.68 |
Day 4 |
No |
108.45 |
31-90 Days |
G-2-Q |
4700.47 |
Yes |
T+2 |
No |
No |
|
Trading |