| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11318.13 |
Day 58 |
No |
559.52 |
7-30 Days |
IG-3 |
10789.26 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12484.59 |
Day 58 |
Yes |
537.72 |
7-30 Days |
IG-4 |
12439.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15190.96 |
Day 58 |
No |
272.97 |
31-90 Days |
IG-5 |
14790.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12409.61 |
Day 58 |
No |
313.36 |
7-30 Days |
IG-6 |
12117.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7068.57 |
Day 58 |
Yes |
76.14 |
7-30 Days |
IG-7 |
7386.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5904.84 |
Day 58 |
Yes |
123.31 |
<7 Days |
IG-8 |
5757.46 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13419.86 |
Day 58 |
No |
652.28 |
31-90 Days |
L-1 |
12757.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14792.09 |
Day 58 |
No |
315.49 |
<7 Days |
L-10 |
13852.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1353.54 |
Day 58 |
No |
3.18 |
7-30 Days |
L-11 |
1452.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6219.99 |
Day 58 |
Yes |
279.55 |
31-90 Days |
L-2 |
5610.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5556.24 |
Day 58 |
Yes |
189.67 |
31-90 Days |
L-3 |
5438.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5277.31 |
Day 58 |
Yes |
98.32 |
<7 Days |
L-4 |
5605.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9436.93 |
Day 58 |
No |
131.49 |
<7 Days |
L-5 |
8589.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9062.51 |
Day 58 |
Yes |
61.31 |
31-90 Days |
L-6 |
9850.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16850.53 |
Day 58 |
No |
256.52 |
7-30 Days |
L-7 |
16362.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7968.47 |
Day 58 |
No |
156.68 |
31-90 Days |
L-8 |
7632.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5937.96 |
Day 58 |
Yes |
295.07 |
7-30 Days |
L-9 |
6202.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3972.40 |
Day 58 |
No |
20.19 |
31-90 Days |
LC-1 |
4219.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5804.57 |
Day 58 |
Yes |
264.88 |
7-30 Days |
LC-2 |
6044.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5356.25 |
Day 58 |
No |
208.92 |
<7 Days |
N-1 |
5129.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3487.33 |
Day 58 |
No |
1.79 |
<7 Days |
N-2 |
3352.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12596.08 |
Day 58 |
Yes |
571.65 |
<7 Days |
N-3 |
12994.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13403.42 |
Day 58 |
Yes |
228.87 |
7-30 Days |
N-4 |
12765.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16092.96 |
Day 58 |
Yes |
299.14 |
7-30 Days |
N-5 |
14738.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8170.63 |
Day 58 |
Yes |
396.55 |
31-90 Days |
N-6 |
8851.63 |
No |
T+1 |
Yes |
No |
|
Treasury |