| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9856.13 |
Day 36 |
Yes |
5.74 |
31-90 Days |
L-11 |
9050.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
942.15 |
Day 36 |
Yes |
36.49 |
<7 Days |
L-2 |
951.46 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8227.41 |
Day 36 |
Yes |
19.90 |
<7 Days |
L-3 |
8425.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15618.79 |
Day 36 |
No |
377.58 |
<7 Days |
L-4 |
14264.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13492.34 |
Day 36 |
No |
518.00 |
<7 Days |
L-5 |
13314.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2883.74 |
Day 36 |
No |
100.70 |
7-30 Days |
L-6 |
3060.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7786.11 |
Day 36 |
Yes |
287.84 |
<7 Days |
L-7 |
7343.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11311.57 |
Day 36 |
No |
135.55 |
<7 Days |
L-8 |
10936.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8542.42 |
Day 36 |
No |
351.04 |
31-90 Days |
L-9 |
8054.24 |
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 |
4023.89 |
Day 36 |
No |
199.99 |
<7 Days |
LC-1 |
3794.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12822.21 |
Day 36 |
No |
409.57 |
7-30 Days |
LC-2 |
12746.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5480.66 |
Day 36 |
No |
148.24 |
7-30 Days |
N-1 |
5501.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10455.86 |
Day 36 |
No |
416.65 |
<7 Days |
N-2 |
10111.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15628.54 |
Day 36 |
Yes |
622.02 |
31-90 Days |
N-3 |
16469.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1311.97 |
Day 36 |
No |
27.94 |
<7 Days |
N-4 |
1332.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12467.50 |
Day 36 |
No |
176.53 |
31-90 Days |
N-5 |
12653.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6107.51 |
Day 36 |
No |
117.47 |
<7 Days |
N-6 |
5704.32 |
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 |
2096.81 |
Day 36 |
Yes |
100.38 |
7-30 Days |
N-7 |
1959.93 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4252.59 |
Day 36 |
No |
161.30 |
7-30 Days |
P-1 |
4521.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11099.04 |
Day 36 |
No |
212.26 |
<7 Days |
P-2 |
11353.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5878.91 |
Day 36 |
No |
239.61 |
31-90 Days |
S-8 |
5509.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8188.16 |
Day 36 |
Yes |
178.88 |
7-30 Days |
Y-1 |
8972.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4565.33 |
Day 36 |
No |
109.62 |
7-30 Days |
Y-2 |
4313.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9836.42 |
Day 36 |
Yes |
261.66 |
<7 Days |
Y-3 |
9216.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3957.92 |
Day 36 |
No |
48.94 |
<7 Days |
Y-4 |
3896.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |