| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16371.88 |
Day 19 |
No |
415.74 |
<7 Days |
IG-1 |
16316.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15326.03 |
Day 19 |
Yes |
33.00 |
31-90 Days |
IG-2 |
15481.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6541.19 |
Day 19 |
Yes |
143.38 |
31-90 Days |
S-1 |
6325.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12096.78 |
Day 19 |
Yes |
198.55 |
7-30 Days |
S-2 |
11132.60 |
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 |
6847.80 |
Day 19 |
Yes |
101.82 |
<7 Days |
S-3 |
6510.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8152.26 |
Day 19 |
No |
226.86 |
7-30 Days |
S-4 |
8312.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4134.62 |
Day 19 |
No |
80.15 |
<7 Days |
S-5 |
3798.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16934.02 |
Day 19 |
Yes |
498.10 |
31-90 Days |
S-6 |
18140.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11473.77 |
Day 19 |
Yes |
457.39 |
<7 Days |
S-7 |
12163.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7116.26 |
Day 20 |
No |
100.98 |
31-90 Days |
A-0-Q |
7397.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9518.29 |
Day 20 |
No |
314.37 |
31-90 Days |
A-1-Q |
9582.54 |
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 |
9778.20 |
Day 20 |
No |
278.76 |
<7 Days |
A-2-Q |
9418.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6907.71 |
Day 20 |
Yes |
227.19 |
7-30 Days |
A-3-Q |
6926.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8891.17 |
Day 20 |
Yes |
81.69 |
7-30 Days |
A-4-Q |
8658.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1881.16 |
Day 20 |
No |
65.29 |
31-90 Days |
A-5-Q |
1786.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15426.49 |
Day 20 |
Yes |
11.93 |
7-30 Days |
CB-1-Q |
14145.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12267.92 |
Day 20 |
Yes |
35.03 |
7-30 Days |
CB-2-Q |
11637.39 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
526.67 |
Day 20 |
Yes |
4.01 |
<7 Days |
S-1-Q |
481.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10294.91 |
Day 20 |
Yes |
27.38 |
7-30 Days |
S-2-Q |
10571.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14348.17 |
Day 20 |
No |
61.90 |
31-90 Days |
S-3-Q |
14918.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12431.84 |
Day 20 |
No |
32.23 |
7-30 Days |
S-4-Q |
11919.54 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3836.02 |
Day 20 |
Yes |
146.39 |
31-90 Days |
CB-3-Q |
4182.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10323.22 |
Day 20 |
Yes |
68.11 |
7-30 Days |
G-1-Q |
9709.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11712.82 |
Day 20 |
No |
462.48 |
31-90 Days |
G-2-Q |
11754.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
624.99 |
Day 20 |
Yes |
9.74 |
7-30 Days |
G-3-Q |
625.68 |
No |
T+1 |
Yes |
No |
|
Treasury |