| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5727.69 |
Day 21 |
Yes |
147.91 |
<7 Days |
G-1 |
5920.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11138.21 |
Day 21 |
No |
513.49 |
31-90 Days |
G-2 |
11900.71 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10920.12 |
Day 21 |
Yes |
428.90 |
7-30 Days |
G-3 |
11773.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14507.21 |
Day 21 |
Yes |
424.34 |
31-90 Days |
IG-1 |
13750.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2889.92 |
Day 21 |
No |
93.59 |
31-90 Days |
IG-2 |
2819.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12676.86 |
Day 21 |
No |
17.69 |
7-30 Days |
S-1 |
13214.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16132.37 |
Day 21 |
Yes |
396.16 |
7-30 Days |
S-2 |
17489.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7714.91 |
Day 21 |
No |
308.87 |
<7 Days |
S-3 |
7831.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13866.16 |
Day 21 |
Yes |
605.17 |
31-90 Days |
S-4 |
13982.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12664.03 |
Day 21 |
No |
544.69 |
31-90 Days |
S-5 |
12918.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8605.59 |
Day 21 |
No |
72.88 |
<7 Days |
S-6 |
7966.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15727.25 |
Day 21 |
No |
470.31 |
<7 Days |
S-7 |
15461.32 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5397.16 |
Day 22 |
Yes |
167.51 |
<7 Days |
A-0-Q |
5677.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6263.44 |
Day 22 |
No |
290.09 |
7-30 Days |
A-1-Q |
6560.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4922.01 |
Day 22 |
No |
134.31 |
7-30 Days |
A-2-Q |
4816.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5227.66 |
Day 22 |
Yes |
260.58 |
31-90 Days |
A-3-Q |
5646.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12655.71 |
Day 22 |
No |
226.76 |
<7 Days |
A-4-Q |
13267.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16201.04 |
Day 22 |
No |
113.94 |
7-30 Days |
A-5-Q |
15254.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14592.24 |
Day 22 |
Yes |
724.01 |
31-90 Days |
CB-1-Q |
15427.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1463.88 |
Day 22 |
Yes |
4.26 |
31-90 Days |
CB-2-Q |
1521.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1601.56 |
Day 22 |
No |
29.78 |
31-90 Days |
S-1-Q |
1453.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8026.33 |
Day 22 |
Yes |
234.24 |
<7 Days |
S-2-Q |
7392.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2440.51 |
Day 22 |
Yes |
4.66 |
7-30 Days |
S-3-Q |
2310.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4599.26 |
Day 22 |
Yes |
21.79 |
7-30 Days |
S-4-Q |
4645.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1369.15 |
Day 22 |
Yes |
36.04 |
31-90 Days |
CB-3-Q |
1425.68 |
Yes |
T+0 |
No |
No |
|
Treasury |