| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5316.26 |
Day 18 |
No |
77.28 |
7-30 Days |
E-1-Q |
4859.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14773.97 |
Day 18 |
Yes |
346.37 |
<7 Days |
E-2-Q |
13400.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1877.49 |
Day 18 |
No |
22.10 |
31-90 Days |
IG-1-Q |
1886.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14853.98 |
Day 18 |
Yes |
633.74 |
7-30 Days |
IG-2-Q |
16312.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1580.31 |
Day 18 |
No |
61.63 |
7-30 Days |
C-1 |
1679.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3027.58 |
Day 18 |
No |
47.25 |
<7 Days |
CB-4 |
2994.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6374.40 |
Day 18 |
Yes |
74.79 |
<7 Days |
E-10 |
5847.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9560.04 |
Day 18 |
No |
86.04 |
7-30 Days |
E-3 |
9920.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14982.84 |
Day 18 |
Yes |
711.12 |
7-30 Days |
E-4 |
15378.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12493.19 |
Day 18 |
Yes |
331.99 |
31-90 Days |
E-5 |
11305.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3006.16 |
Day 18 |
No |
99.95 |
31-90 Days |
E-6 |
2894.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16917.00 |
Day 18 |
Yes |
419.35 |
<7 Days |
E-7 |
17255.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11691.01 |
Day 18 |
Yes |
409.73 |
31-90 Days |
E-8 |
11823.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16700.01 |
Day 18 |
Yes |
185.31 |
7-30 Days |
E-9 |
16666.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12752.27 |
Day 18 |
Yes |
139.92 |
<7 Days |
G-4 |
13612.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12046.02 |
Day 18 |
No |
94.85 |
<7 Days |
IG-3 |
12834.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14778.34 |
Day 18 |
Yes |
450.37 |
7-30 Days |
IG-4 |
13871.11 |
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 |
Yes |
9002.41 |
Day 18 |
No |
303.96 |
31-90 Days |
IG-5 |
8769.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13228.67 |
Day 18 |
No |
130.10 |
31-90 Days |
IG-6 |
13959.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1405.00 |
Day 18 |
Yes |
64.66 |
<7 Days |
IG-7 |
1490.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2987.50 |
Day 18 |
Yes |
34.51 |
<7 Days |
IG-8 |
2979.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
707.80 |
Day 18 |
No |
12.23 |
31-90 Days |
L-1 |
649.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14956.07 |
Day 18 |
No |
404.49 |
7-30 Days |
L-10 |
13637.98 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5367.73 |
Day 18 |
Yes |
132.49 |
<7 Days |
L-11 |
5740.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2851.15 |
Day 18 |
No |
63.55 |
31-90 Days |
L-2 |
2799.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |