| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10437.01 |
Day 14 |
Yes |
42.12 |
<7 Days |
A-0-Q |
9674.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8926.42 |
Day 14 |
Yes |
310.81 |
<7 Days |
A-1-Q |
9633.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4265.95 |
Day 14 |
No |
70.18 |
<7 Days |
A-2-Q |
4252.00 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14418.39 |
Day 14 |
No |
640.87 |
7-30 Days |
A-3-Q |
13974.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5817.26 |
Day 14 |
Yes |
103.26 |
<7 Days |
A-4-Q |
6097.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8857.54 |
Day 14 |
No |
380.82 |
31-90 Days |
A-5-Q |
8005.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2100.36 |
Day 14 |
Yes |
24.34 |
7-30 Days |
CB-1-Q |
1896.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4481.67 |
Day 14 |
No |
35.05 |
<7 Days |
CB-2-Q |
4103.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13216.31 |
Day 14 |
No |
551.43 |
31-90 Days |
S-1-Q |
13687.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
711.34 |
Day 14 |
Yes |
34.92 |
7-30 Days |
S-2-Q |
766.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7395.74 |
Day 14 |
No |
148.02 |
7-30 Days |
S-3-Q |
7572.22 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12755.40 |
Day 14 |
No |
135.45 |
<7 Days |
S-4-Q |
11985.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4956.33 |
Day 14 |
Yes |
216.91 |
31-90 Days |
CB-3-Q |
4849.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7420.66 |
Day 14 |
Yes |
347.11 |
31-90 Days |
G-1-Q |
7251.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12309.43 |
Day 14 |
Yes |
444.54 |
<7 Days |
G-2-Q |
13260.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15571.32 |
Day 14 |
No |
326.81 |
7-30 Days |
G-3-Q |
15445.71 |
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 |
10402.37 |
Day 14 |
No |
23.65 |
7-30 Days |
S-5-Q |
9431.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
184.26 |
Day 14 |
Yes |
2.85 |
31-90 Days |
S-6-Q |
181.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16874.91 |
Day 14 |
Yes |
607.56 |
<7 Days |
S-7-Q |
16662.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9262.39 |
Day 14 |
Yes |
325.60 |
<7 Days |
E-1-Q |
9538.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14358.23 |
Day 14 |
No |
190.94 |
7-30 Days |
E-2-Q |
15266.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16484.10 |
Day 14 |
Yes |
417.24 |
7-30 Days |
IG-1-Q |
15783.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6909.85 |
Day 14 |
Yes |
305.64 |
31-90 Days |
IG-2-Q |
6582.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12874.25 |
Day 14 |
Yes |
626.74 |
<7 Days |
C-1 |
11984.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10913.81 |
Day 14 |
Yes |
193.49 |
<7 Days |
CB-4 |
10145.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |