| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9580.37 |
Day 40 |
Yes |
15.84 |
7-30 Days |
IG-5 |
8964.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10009.86 |
Day 40 |
No |
362.87 |
7-30 Days |
IG-6 |
10421.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7038.77 |
Day 40 |
No |
139.33 |
7-30 Days |
IG-7 |
7246.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7811.61 |
Day 40 |
No |
278.74 |
7-30 Days |
IG-8 |
7616.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14992.89 |
Day 40 |
No |
332.24 |
31-90 Days |
L-1 |
16301.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9019.12 |
Day 40 |
No |
343.31 |
<7 Days |
L-10 |
9572.84 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15360.34 |
Day 40 |
No |
38.21 |
7-30 Days |
L-11 |
14305.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16762.74 |
Day 40 |
Yes |
478.28 |
7-30 Days |
L-2 |
15774.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1137.54 |
Day 40 |
No |
20.58 |
31-90 Days |
L-3 |
1123.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12222.26 |
Day 40 |
No |
416.10 |
31-90 Days |
L-4 |
11517.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2464.62 |
Day 40 |
No |
40.46 |
7-30 Days |
L-5 |
2468.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2140.97 |
Day 40 |
Yes |
88.43 |
<7 Days |
L-6 |
2231.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15631.01 |
Day 40 |
Yes |
748.21 |
<7 Days |
L-7 |
17183.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16104.62 |
Day 40 |
No |
654.15 |
31-90 Days |
L-8 |
16763.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1939.28 |
Day 40 |
Yes |
23.38 |
<7 Days |
L-9 |
1994.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1162.17 |
Day 40 |
Yes |
41.13 |
<7 Days |
LC-1 |
1078.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2777.74 |
Day 40 |
Yes |
75.50 |
31-90 Days |
LC-2 |
2634.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9803.89 |
Day 40 |
No |
120.34 |
7-30 Days |
N-1 |
10282.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14756.09 |
Day 40 |
Yes |
23.06 |
<7 Days |
N-2 |
15594.16 |
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 |
7605.46 |
Day 40 |
Yes |
294.31 |
7-30 Days |
N-3 |
7033.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11866.48 |
Day 40 |
Yes |
46.30 |
31-90 Days |
N-4 |
11737.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1647.89 |
Day 40 |
No |
51.79 |
<7 Days |
N-5 |
1562.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1642.43 |
Day 40 |
No |
80.32 |
<7 Days |
N-6 |
1627.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13241.62 |
Day 40 |
No |
188.86 |
31-90 Days |
N-7 |
14407.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14057.49 |
Day 40 |
No |
456.71 |
<7 Days |
P-1 |
14889.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |