| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2731.89 |
Day 8 |
Yes |
98.36 |
31-90 Days |
S-3 |
2465.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7586.03 |
Day 8 |
Yes |
84.12 |
7-30 Days |
S-4 |
6890.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1231.18 |
Day 8 |
Yes |
21.19 |
7-30 Days |
S-5 |
1185.07 |
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 |
12738.35 |
Day 8 |
Yes |
2.48 |
31-90 Days |
S-6 |
12860.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16400.09 |
Day 8 |
No |
456.74 |
31-90 Days |
S-7 |
16016.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2202.61 |
Day 9 |
Yes |
59.96 |
7-30 Days |
A-0-Q |
2397.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12290.40 |
Day 9 |
No |
281.71 |
<7 Days |
A-1-Q |
12816.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5088.49 |
Day 9 |
Yes |
138.34 |
<7 Days |
A-2-Q |
4866.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2032.80 |
Day 9 |
Yes |
15.14 |
7-30 Days |
A-3-Q |
2177.05 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3674.80 |
Day 9 |
No |
49.94 |
7-30 Days |
A-4-Q |
4004.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2600.26 |
Day 9 |
Yes |
15.98 |
7-30 Days |
A-5-Q |
2583.91 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2625.94 |
Day 9 |
Yes |
0.92 |
7-30 Days |
CB-1-Q |
2580.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12672.68 |
Day 9 |
Yes |
450.35 |
31-90 Days |
CB-2-Q |
11957.45 |
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 |
16560.12 |
Day 9 |
Yes |
684.97 |
31-90 Days |
S-1-Q |
17353.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6424.73 |
Day 9 |
No |
215.25 |
7-30 Days |
S-2-Q |
6618.07 |
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 |
11120.82 |
Day 9 |
No |
553.67 |
<7 Days |
S-3-Q |
10500.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11027.73 |
Day 9 |
No |
521.32 |
<7 Days |
S-4-Q |
10063.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17039.93 |
Day 9 |
No |
640.37 |
31-90 Days |
CB-3-Q |
18086.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13911.05 |
Day 9 |
Yes |
109.18 |
7-30 Days |
G-1-Q |
12740.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9788.50 |
Day 9 |
No |
265.32 |
31-90 Days |
G-2-Q |
9832.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14277.20 |
Day 9 |
No |
454.74 |
7-30 Days |
G-3-Q |
15208.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6016.27 |
Day 9 |
Yes |
25.07 |
31-90 Days |
S-5-Q |
5601.30 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6996.74 |
Day 9 |
Yes |
222.72 |
7-30 Days |
S-6-Q |
7032.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12321.60 |
Day 9 |
No |
198.48 |
31-90 Days |
S-7-Q |
11156.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10814.41 |
Day 9 |
No |
232.81 |
31-90 Days |
E-1-Q |
9997.93 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |