| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16366.25 |
Day 30 |
Yes |
720.14 |
<7 Days |
E-2 |
17423.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10080.01 |
Day 30 |
No |
425.21 |
<7 Days |
G-1 |
9954.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9937.00 |
Day 30 |
Yes |
58.73 |
7-30 Days |
G-2 |
9839.81 |
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 |
16693.58 |
Day 30 |
No |
282.23 |
<7 Days |
G-3 |
15935.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2791.06 |
Day 30 |
Yes |
24.46 |
<7 Days |
IG-1 |
2898.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12001.90 |
Day 30 |
No |
463.09 |
31-90 Days |
IG-2 |
12938.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4837.63 |
Day 30 |
No |
190.52 |
7-30 Days |
S-1 |
4452.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5651.04 |
Day 30 |
No |
122.43 |
7-30 Days |
S-2 |
6119.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15629.95 |
Day 30 |
No |
315.47 |
<7 Days |
S-3 |
15174.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5000.76 |
Day 30 |
No |
225.42 |
7-30 Days |
S-4 |
4695.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
999.51 |
Day 30 |
Yes |
33.38 |
31-90 Days |
S-5 |
909.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11253.87 |
Day 30 |
No |
219.75 |
31-90 Days |
S-6 |
10647.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16654.28 |
Day 30 |
No |
404.30 |
7-30 Days |
S-7 |
15806.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13354.38 |
Day 31 |
No |
231.09 |
7-30 Days |
A-0-Q |
13451.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16385.93 |
Day 31 |
Yes |
87.36 |
31-90 Days |
A-1-Q |
17063.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16925.42 |
Day 31 |
Yes |
191.86 |
7-30 Days |
A-2-Q |
15504.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9755.86 |
Day 31 |
No |
232.48 |
7-30 Days |
A-3-Q |
9595.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15067.67 |
Day 31 |
Yes |
23.24 |
31-90 Days |
A-4-Q |
13585.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16441.65 |
Day 31 |
Yes |
462.95 |
7-30 Days |
A-5-Q |
15719.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10939.91 |
Day 31 |
Yes |
413.23 |
7-30 Days |
CB-1-Q |
11235.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10743.23 |
Day 31 |
Yes |
354.47 |
<7 Days |
CB-2-Q |
11134.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4927.71 |
Day 31 |
No |
115.36 |
7-30 Days |
S-1-Q |
5352.90 |
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 |
10243.51 |
Day 31 |
Yes |
244.06 |
7-30 Days |
S-2-Q |
10280.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11512.28 |
Day 31 |
Yes |
282.94 |
7-30 Days |
S-3-Q |
10486.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9931.06 |
Day 31 |
No |
69.20 |
7-30 Days |
S-4-Q |
10883.58 |
No |
T+2 |
No |
No |
|
Treasury |