| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11040.06 |
Day 28 |
Yes |
489.04 |
7-30 Days |
G-3 |
11473.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13193.71 |
Day 28 |
No |
107.42 |
7-30 Days |
IG-1 |
14115.81 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1922.83 |
Day 28 |
Yes |
70.49 |
31-90 Days |
IG-2 |
1917.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16870.02 |
Day 28 |
Yes |
508.06 |
7-30 Days |
S-1 |
16666.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16417.53 |
Day 28 |
Yes |
716.95 |
31-90 Days |
S-2 |
17247.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7816.44 |
Day 28 |
Yes |
188.85 |
31-90 Days |
S-3 |
7934.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4093.34 |
Day 28 |
No |
20.30 |
<7 Days |
S-4 |
3750.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11058.69 |
Day 28 |
No |
452.37 |
<7 Days |
S-5 |
10368.20 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9685.66 |
Day 28 |
Yes |
439.74 |
<7 Days |
S-6 |
9707.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12445.39 |
Day 28 |
No |
112.86 |
<7 Days |
S-7 |
12407.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13457.17 |
Day 29 |
No |
258.18 |
31-90 Days |
A-0-Q |
14582.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8952.40 |
Day 29 |
No |
205.25 |
31-90 Days |
A-1-Q |
9185.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15695.50 |
Day 29 |
Yes |
392.18 |
31-90 Days |
A-2-Q |
15715.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1611.33 |
Day 29 |
Yes |
5.98 |
7-30 Days |
A-3-Q |
1765.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16174.41 |
Day 29 |
No |
141.89 |
31-90 Days |
A-4-Q |
16166.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5114.59 |
Day 29 |
Yes |
85.58 |
7-30 Days |
A-5-Q |
5137.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1350.75 |
Day 29 |
No |
0.12 |
7-30 Days |
CB-1-Q |
1228.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7515.64 |
Day 29 |
No |
110.68 |
31-90 Days |
CB-2-Q |
6888.80 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3666.07 |
Day 29 |
No |
12.41 |
<7 Days |
S-1-Q |
4025.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12192.32 |
Day 29 |
Yes |
416.11 |
<7 Days |
S-2-Q |
11088.52 |
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 |
12967.52 |
Day 29 |
Yes |
463.09 |
31-90 Days |
S-3-Q |
12328.84 |
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 |
Yes |
6775.66 |
Day 29 |
No |
271.24 |
7-30 Days |
S-4-Q |
6620.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
100.88 |
Day 29 |
Yes |
3.68 |
<7 Days |
CB-3-Q |
102.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9609.34 |
Day 29 |
Yes |
344.36 |
7-30 Days |
G-1-Q |
8710.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3522.11 |
Day 29 |
No |
122.14 |
31-90 Days |
G-2-Q |
3696.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |