| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
729.74 |
Day 26 |
No |
8.43 |
7-30 Days |
S-1 |
730.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4854.03 |
Day 26 |
Yes |
104.55 |
31-90 Days |
S-2 |
4464.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6105.39 |
Day 26 |
Yes |
125.76 |
7-30 Days |
S-3 |
5647.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16855.44 |
Day 26 |
No |
357.59 |
7-30 Days |
S-4 |
16229.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6232.79 |
Day 26 |
No |
269.18 |
7-30 Days |
S-5 |
5955.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10663.30 |
Day 26 |
No |
172.45 |
7-30 Days |
S-6 |
9878.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3156.19 |
Day 26 |
Yes |
137.75 |
31-90 Days |
S-7 |
3438.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9261.95 |
Day 27 |
No |
213.51 |
7-30 Days |
A-0-Q |
9565.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4965.99 |
Day 27 |
No |
137.89 |
31-90 Days |
A-1-Q |
4914.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4515.74 |
Day 27 |
Yes |
116.43 |
<7 Days |
A-2-Q |
4744.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15973.34 |
Day 27 |
No |
513.29 |
<7 Days |
A-3-Q |
15060.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10532.07 |
Day 27 |
No |
359.17 |
31-90 Days |
A-4-Q |
10249.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11583.74 |
Day 27 |
No |
410.71 |
<7 Days |
A-5-Q |
11678.91 |
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 |
11321.49 |
Day 27 |
No |
482.75 |
<7 Days |
CB-1-Q |
11613.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17120.05 |
Day 27 |
No |
171.42 |
<7 Days |
CB-2-Q |
17098.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14234.17 |
Day 27 |
Yes |
147.47 |
<7 Days |
S-1-Q |
13412.26 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2560.75 |
Day 27 |
Yes |
115.27 |
31-90 Days |
S-2-Q |
2398.81 |
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 |
8182.86 |
Day 27 |
No |
82.77 |
<7 Days |
S-3-Q |
8202.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14297.30 |
Day 27 |
No |
202.76 |
<7 Days |
S-4-Q |
14448.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6154.32 |
Day 27 |
No |
249.86 |
7-30 Days |
CB-3-Q |
6314.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6663.32 |
Day 27 |
Yes |
301.98 |
7-30 Days |
G-1-Q |
6372.72 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13613.11 |
Day 27 |
No |
30.48 |
7-30 Days |
G-2-Q |
12876.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
310.79 |
Day 27 |
No |
5.92 |
<7 Days |
G-3-Q |
312.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12905.32 |
Day 27 |
Yes |
377.74 |
31-90 Days |
S-5-Q |
13022.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5256.07 |
Day 27 |
No |
15.59 |
<7 Days |
S-6-Q |
4889.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |