| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3791.37 |
Day 8 |
Yes |
129.95 |
<7 Days |
S-2-Q |
3493.44 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2409.36 |
Day 8 |
Yes |
100.82 |
<7 Days |
S-3-Q |
2265.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3973.10 |
Day 8 |
No |
103.26 |
31-90 Days |
S-4-Q |
4281.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16740.26 |
Day 8 |
Yes |
114.63 |
<7 Days |
CB-3-Q |
18366.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8110.15 |
Day 8 |
Yes |
383.26 |
7-30 Days |
G-1-Q |
7970.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3257.03 |
Day 8 |
No |
144.83 |
31-90 Days |
G-2-Q |
3089.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10891.84 |
Day 8 |
No |
156.11 |
31-90 Days |
G-3-Q |
11967.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
183.79 |
Day 8 |
Yes |
2.81 |
31-90 Days |
S-5-Q |
186.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14.12 |
Day 8 |
No |
0.24 |
7-30 Days |
S-6-Q |
13.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1363.56 |
Day 8 |
No |
67.29 |
31-90 Days |
S-7-Q |
1418.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2214.38 |
Day 8 |
Yes |
61.65 |
7-30 Days |
E-1-Q |
2012.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8895.35 |
Day 8 |
No |
409.72 |
<7 Days |
E-2-Q |
8172.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3537.25 |
Day 8 |
Yes |
86.48 |
7-30 Days |
IG-1-Q |
3655.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10339.89 |
Day 8 |
Yes |
451.48 |
<7 Days |
IG-2-Q |
10121.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5889.03 |
Day 8 |
No |
34.51 |
<7 Days |
C-1 |
6395.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5473.02 |
Day 8 |
Yes |
106.49 |
31-90 Days |
CB-4 |
5881.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15223.43 |
Day 8 |
Yes |
336.84 |
7-30 Days |
E-10 |
16033.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16474.88 |
Day 8 |
No |
69.02 |
<7 Days |
E-3 |
17907.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5513.89 |
Day 8 |
No |
205.47 |
<7 Days |
E-4 |
5621.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
332.19 |
Day 8 |
No |
6.86 |
<7 Days |
E-5 |
299.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2003.57 |
Day 8 |
No |
62.71 |
31-90 Days |
E-6 |
2100.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14290.41 |
Day 8 |
Yes |
218.95 |
<7 Days |
E-7 |
13344.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
674.24 |
Day 8 |
No |
26.25 |
31-90 Days |
E-8 |
715.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16280.84 |
Day 8 |
No |
242.20 |
7-30 Days |
E-9 |
15335.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4625.06 |
Day 8 |
Yes |
48.38 |
31-90 Days |
G-4 |
4672.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |