| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11205.59 |
Day 35 |
Yes |
192.75 |
7-30 Days |
CB-1-Q |
10938.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3362.82 |
Day 35 |
Yes |
105.50 |
<7 Days |
CB-2-Q |
3558.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3948.18 |
Day 35 |
Yes |
197.35 |
<7 Days |
S-1-Q |
3893.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16152.08 |
Day 35 |
No |
625.14 |
<7 Days |
S-2-Q |
15202.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
128.51 |
Day 35 |
Yes |
1.08 |
<7 Days |
S-3-Q |
125.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10658.81 |
Day 35 |
No |
64.25 |
31-90 Days |
S-4-Q |
10032.92 |
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 |
11456.68 |
Day 35 |
No |
115.87 |
<7 Days |
CB-3-Q |
10389.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6958.32 |
Day 35 |
No |
195.07 |
31-90 Days |
G-1-Q |
6316.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8576.01 |
Day 35 |
No |
186.19 |
31-90 Days |
G-2-Q |
9101.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8972.19 |
Day 35 |
No |
38.78 |
<7 Days |
G-3-Q |
9104.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15617.71 |
Day 35 |
Yes |
106.38 |
31-90 Days |
S-5-Q |
16257.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4994.97 |
Day 35 |
No |
45.18 |
31-90 Days |
S-6-Q |
4735.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16895.94 |
Day 35 |
No |
512.63 |
7-30 Days |
S-7-Q |
15729.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13456.36 |
Day 35 |
Yes |
356.56 |
31-90 Days |
E-1-Q |
12923.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12384.68 |
Day 35 |
Yes |
373.89 |
31-90 Days |
E-2-Q |
12794.81 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13190.44 |
Day 35 |
No |
168.31 |
<7 Days |
IG-1-Q |
13031.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1452.01 |
Day 35 |
Yes |
22.40 |
<7 Days |
IG-2-Q |
1455.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1771.72 |
Day 35 |
Yes |
75.37 |
7-30 Days |
C-1 |
1597.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8029.36 |
Day 35 |
Yes |
393.81 |
31-90 Days |
CB-4 |
7716.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10361.05 |
Day 35 |
No |
517.76 |
<7 Days |
E-10 |
10164.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15368.57 |
Day 35 |
Yes |
271.53 |
31-90 Days |
E-3 |
16564.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5160.12 |
Day 35 |
Yes |
253.61 |
<7 Days |
E-4 |
5437.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15267.63 |
Day 35 |
No |
622.32 |
31-90 Days |
E-5 |
15693.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12186.03 |
Day 35 |
No |
357.25 |
31-90 Days |
E-6 |
12468.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15701.45 |
Day 35 |
No |
238.51 |
<7 Days |
E-7 |
15006.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |