| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16740.64 |
Day 17 |
No |
763.07 |
<7 Days |
S-2 |
15517.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1984.55 |
Day 17 |
Yes |
82.21 |
31-90 Days |
S-3 |
2051.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10884.53 |
Day 17 |
Yes |
277.16 |
31-90 Days |
S-4 |
10328.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14976.83 |
Day 17 |
Yes |
574.37 |
7-30 Days |
S-5 |
15112.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14986.63 |
Day 17 |
Yes |
652.42 |
31-90 Days |
S-6 |
13631.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9925.25 |
Day 17 |
Yes |
343.27 |
7-30 Days |
S-7 |
9719.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10922.50 |
Day 18 |
Yes |
234.47 |
7-30 Days |
A-0-Q |
10046.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1123.26 |
Day 18 |
No |
34.37 |
31-90 Days |
A-1-Q |
1219.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12489.07 |
Day 18 |
No |
349.05 |
31-90 Days |
A-2-Q |
12037.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13261.04 |
Day 18 |
Yes |
247.68 |
<7 Days |
A-3-Q |
12127.80 |
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 |
3784.26 |
Day 18 |
No |
73.64 |
<7 Days |
A-4-Q |
3425.58 |
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 |
13971.04 |
Day 18 |
No |
481.12 |
31-90 Days |
A-5-Q |
13454.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10887.40 |
Day 18 |
No |
334.89 |
<7 Days |
CB-1-Q |
11346.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13422.77 |
Day 18 |
Yes |
96.82 |
7-30 Days |
CB-2-Q |
13062.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2143.65 |
Day 18 |
Yes |
28.46 |
<7 Days |
S-1-Q |
1929.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8517.65 |
Day 18 |
No |
208.92 |
<7 Days |
S-2-Q |
9329.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14198.24 |
Day 18 |
Yes |
166.94 |
7-30 Days |
S-3-Q |
15573.59 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9352.77 |
Day 18 |
Yes |
140.04 |
31-90 Days |
S-4-Q |
9354.46 |
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 |
16855.97 |
Day 18 |
No |
632.76 |
31-90 Days |
CB-3-Q |
15674.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9529.53 |
Day 18 |
No |
239.37 |
31-90 Days |
G-1-Q |
10188.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7085.78 |
Day 18 |
Yes |
139.04 |
<7 Days |
G-2-Q |
7128.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15988.67 |
Day 18 |
No |
214.92 |
<7 Days |
G-3-Q |
15743.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13770.22 |
Day 18 |
Yes |
205.51 |
7-30 Days |
S-5-Q |
12852.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7116.28 |
Day 18 |
Yes |
197.02 |
7-30 Days |
S-6-Q |
6503.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
261.38 |
Day 18 |
Yes |
7.98 |
7-30 Days |
S-7-Q |
236.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |