| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10003.12 |
Day 18 |
Yes |
247.84 |
31-90 Days |
A-3 |
10744.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8278.10 |
Day 18 |
No |
214.59 |
<7 Days |
A-4 |
8302.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13122.67 |
Day 18 |
No |
460.99 |
7-30 Days |
A-5 |
12252.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3452.23 |
Day 18 |
Yes |
59.98 |
<7 Days |
CB-1 |
3150.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4921.58 |
Day 18 |
No |
131.85 |
31-90 Days |
CB-2 |
4827.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11241.45 |
Day 18 |
Yes |
525.14 |
7-30 Days |
CB-3 |
11045.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6849.16 |
Day 18 |
Yes |
297.12 |
31-90 Days |
E-1 |
6396.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10845.34 |
Day 18 |
Yes |
514.49 |
<7 Days |
E-2 |
11033.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4466.93 |
Day 18 |
No |
115.22 |
7-30 Days |
G-1 |
4503.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16954.07 |
Day 18 |
No |
451.75 |
<7 Days |
G-2 |
15337.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
311.98 |
Day 18 |
Yes |
5.02 |
7-30 Days |
G-3 |
294.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12523.15 |
Day 18 |
Yes |
7.42 |
<7 Days |
IG-1 |
13687.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5113.32 |
Day 18 |
Yes |
46.05 |
7-30 Days |
IG-2 |
5457.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7919.38 |
Day 18 |
No |
383.00 |
7-30 Days |
S-1 |
7170.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3491.20 |
Day 18 |
No |
105.31 |
7-30 Days |
S-2 |
3459.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11579.05 |
Day 18 |
Yes |
213.97 |
<7 Days |
S-3 |
10680.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13697.70 |
Day 18 |
Yes |
481.02 |
7-30 Days |
S-4 |
14361.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16315.23 |
Day 18 |
No |
75.40 |
<7 Days |
S-5 |
17675.75 |
Yes |
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 |
7488.67 |
Day 18 |
Yes |
84.33 |
7-30 Days |
S-6 |
7365.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2305.41 |
Day 18 |
No |
99.57 |
<7 Days |
S-7 |
2317.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8726.13 |
Day 19 |
No |
348.96 |
31-90 Days |
A-0-Q |
9421.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5683.90 |
Day 19 |
Yes |
54.27 |
<7 Days |
A-1-Q |
5165.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15827.97 |
Day 19 |
Yes |
589.42 |
<7 Days |
A-2-Q |
15863.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5005.45 |
Day 19 |
No |
48.43 |
31-90 Days |
A-3-Q |
4896.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15826.73 |
Day 19 |
No |
295.83 |
7-30 Days |
A-4-Q |
17156.23 |
No |
T+2 |
No |
No |
|
Funding |