| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13161.49 |
Day 21 |
No |
363.47 |
<7 Days |
E-4 |
14414.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6998.68 |
Day 21 |
Yes |
204.00 |
<7 Days |
E-5 |
6786.46 |
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 |
No |
1175.43 |
Day 21 |
No |
25.59 |
<7 Days |
E-6 |
1191.79 |
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 |
13038.92 |
Day 21 |
No |
74.15 |
<7 Days |
E-7 |
13144.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12353.13 |
Day 21 |
Yes |
245.03 |
7-30 Days |
E-8 |
13462.77 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14604.11 |
Day 21 |
No |
678.46 |
31-90 Days |
E-9 |
14366.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8539.40 |
Day 21 |
Yes |
90.87 |
<7 Days |
G-4 |
8866.16 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13199.05 |
Day 21 |
Yes |
395.44 |
<7 Days |
IG-3 |
11954.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6619.76 |
Day 21 |
Yes |
59.31 |
7-30 Days |
IG-4 |
6786.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14860.94 |
Day 21 |
Yes |
76.62 |
<7 Days |
IG-5 |
15161.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
431.47 |
Day 21 |
Yes |
10.96 |
<7 Days |
IG-6 |
411.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16491.28 |
Day 21 |
No |
203.11 |
7-30 Days |
IG-7 |
16564.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9757.55 |
Day 21 |
Yes |
338.02 |
31-90 Days |
IG-8 |
10013.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8708.19 |
Day 21 |
Yes |
268.35 |
7-30 Days |
L-1 |
9148.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4851.79 |
Day 21 |
No |
99.05 |
<7 Days |
L-10 |
4454.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8253.49 |
Day 21 |
No |
377.10 |
<7 Days |
L-11 |
7828.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12128.05 |
Day 21 |
Yes |
260.59 |
7-30 Days |
L-2 |
12263.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2402.36 |
Day 21 |
Yes |
84.03 |
7-30 Days |
L-3 |
2180.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13919.30 |
Day 21 |
No |
539.82 |
<7 Days |
L-4 |
14084.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9910.48 |
Day 21 |
Yes |
431.09 |
<7 Days |
L-5 |
10499.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8677.08 |
Day 21 |
No |
140.03 |
<7 Days |
L-6 |
9152.29 |
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 |
11491.66 |
Day 21 |
Yes |
183.73 |
7-30 Days |
L-7 |
11407.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5509.91 |
Day 21 |
No |
191.84 |
7-30 Days |
L-8 |
5179.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16548.00 |
Day 21 |
Yes |
429.53 |
31-90 Days |
L-9 |
17610.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5241.57 |
Day 21 |
Yes |
17.21 |
7-30 Days |
LC-1 |
5486.44 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |