| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10581.61 |
Day 35 |
No |
248.80 |
31-90 Days |
IG-2 |
10813.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
31.87 |
Day 35 |
Yes |
1.51 |
<7 Days |
S-1 |
29.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9803.81 |
Day 35 |
No |
378.36 |
7-30 Days |
S-2 |
8908.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14229.64 |
Day 35 |
No |
312.55 |
<7 Days |
S-3 |
14713.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4472.29 |
Day 35 |
No |
98.92 |
7-30 Days |
S-4 |
4811.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11423.25 |
Day 35 |
Yes |
407.83 |
<7 Days |
S-5 |
11996.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12311.48 |
Day 35 |
No |
590.03 |
<7 Days |
S-6 |
12654.77 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5630.10 |
Day 35 |
No |
21.74 |
<7 Days |
S-7 |
5649.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2778.21 |
Day 36 |
No |
57.13 |
7-30 Days |
A-0-Q |
2532.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4048.72 |
Day 36 |
Yes |
129.66 |
31-90 Days |
A-1-Q |
3708.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11348.59 |
Day 36 |
No |
271.70 |
7-30 Days |
A-2-Q |
10625.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13922.71 |
Day 36 |
Yes |
423.71 |
7-30 Days |
A-3-Q |
13249.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7598.76 |
Day 36 |
No |
379.29 |
7-30 Days |
A-4-Q |
6844.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13195.04 |
Day 36 |
No |
41.94 |
7-30 Days |
A-5-Q |
13450.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5242.34 |
Day 36 |
No |
224.32 |
31-90 Days |
CB-1-Q |
5468.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14749.06 |
Day 36 |
Yes |
443.57 |
7-30 Days |
CB-2-Q |
13967.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7328.33 |
Day 36 |
No |
13.91 |
31-90 Days |
S-1-Q |
7152.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15266.84 |
Day 36 |
No |
5.40 |
<7 Days |
S-2-Q |
14754.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1028.55 |
Day 36 |
No |
10.30 |
<7 Days |
S-3-Q |
932.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15072.50 |
Day 36 |
No |
543.78 |
7-30 Days |
S-4-Q |
16387.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
699.97 |
Day 36 |
No |
15.85 |
7-30 Days |
CB-3-Q |
678.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11051.21 |
Day 36 |
Yes |
406.63 |
7-30 Days |
G-1-Q |
12134.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11045.50 |
Day 36 |
No |
526.57 |
31-90 Days |
G-2-Q |
11741.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9354.83 |
Day 36 |
No |
54.73 |
31-90 Days |
G-3-Q |
9913.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12908.27 |
Day 36 |
No |
101.78 |
<7 Days |
S-5-Q |
12581.78 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |