| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11000.76 |
Day 41 |
Yes |
70.28 |
<7 Days |
CB-1 |
11994.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7945.86 |
Day 41 |
Yes |
29.09 |
7-30 Days |
CB-2 |
8630.52 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12641.20 |
Day 41 |
Yes |
524.19 |
7-30 Days |
CB-3 |
13042.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16346.70 |
Day 41 |
No |
452.09 |
31-90 Days |
E-1 |
17128.68 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12350.08 |
Day 41 |
No |
35.37 |
31-90 Days |
E-2 |
11582.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16198.37 |
Day 41 |
Yes |
682.45 |
7-30 Days |
G-1 |
16997.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16218.05 |
Day 41 |
No |
504.40 |
7-30 Days |
G-2 |
16524.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11362.03 |
Day 41 |
Yes |
544.54 |
7-30 Days |
G-3 |
11735.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11458.88 |
Day 41 |
No |
143.28 |
31-90 Days |
IG-1 |
10519.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7925.92 |
Day 41 |
No |
242.56 |
7-30 Days |
IG-2 |
7992.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9905.88 |
Day 41 |
No |
322.98 |
<7 Days |
S-1 |
9700.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8033.39 |
Day 41 |
No |
35.41 |
<7 Days |
S-2 |
7410.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10162.87 |
Day 41 |
Yes |
388.79 |
7-30 Days |
S-3 |
10546.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2538.78 |
Day 41 |
Yes |
82.09 |
7-30 Days |
S-4 |
2329.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1280.53 |
Day 41 |
Yes |
7.00 |
<7 Days |
S-5 |
1328.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8386.50 |
Day 41 |
No |
313.81 |
31-90 Days |
S-6 |
8390.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15134.10 |
Day 41 |
No |
225.61 |
31-90 Days |
S-7 |
14447.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13544.06 |
Day 42 |
Yes |
453.01 |
31-90 Days |
A-0-Q |
12504.15 |
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 |
Yes |
10104.64 |
Day 42 |
Yes |
58.50 |
<7 Days |
A-1-Q |
10034.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4604.83 |
Day 42 |
No |
186.56 |
31-90 Days |
A-2-Q |
4396.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16326.16 |
Day 42 |
Yes |
354.85 |
7-30 Days |
A-3-Q |
15623.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
631.58 |
Day 42 |
Yes |
31.18 |
31-90 Days |
A-4-Q |
626.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13184.66 |
Day 42 |
No |
80.63 |
<7 Days |
A-5-Q |
13874.23 |
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 |
2205.52 |
Day 42 |
No |
32.03 |
<7 Days |
CB-1-Q |
2333.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3067.86 |
Day 42 |
Yes |
45.91 |
31-90 Days |
CB-2-Q |
2933.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |