| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8153.61 |
Day 47 |
Yes |
395.78 |
<7 Days |
Y-1 |
8917.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3284.41 |
Day 47 |
Yes |
131.92 |
<7 Days |
Y-2 |
3531.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9997.94 |
Day 47 |
Yes |
449.46 |
31-90 Days |
Y-3 |
9710.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2909.16 |
Day 47 |
No |
34.55 |
<7 Days |
Y-4 |
3104.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8979.12 |
Day 47 |
No |
167.56 |
31-90 Days |
Z-1 |
9588.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5758.95 |
Day 47 |
No |
123.76 |
<7 Days |
A-2 |
5444.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1430.67 |
Day 47 |
No |
15.79 |
31-90 Days |
A-3 |
1568.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14932.05 |
Day 47 |
Yes |
740.24 |
7-30 Days |
A-4 |
13704.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6459.52 |
Day 47 |
No |
269.28 |
31-90 Days |
A-5 |
6666.20 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7055.20 |
Day 47 |
No |
349.90 |
31-90 Days |
CB-1 |
7629.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1036.97 |
Day 47 |
No |
10.66 |
7-30 Days |
CB-2 |
1116.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13192.97 |
Day 47 |
Yes |
628.78 |
7-30 Days |
CB-3 |
13493.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4206.40 |
Day 47 |
No |
78.87 |
31-90 Days |
E-1 |
4190.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6284.82 |
Day 47 |
No |
177.81 |
<7 Days |
E-2 |
6476.02 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
17041.51 |
Day 47 |
No |
633.66 |
7-30 Days |
G-1 |
15949.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2757.42 |
Day 47 |
Yes |
64.35 |
31-90 Days |
G-2 |
3014.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6165.26 |
Day 47 |
No |
160.18 |
31-90 Days |
G-3 |
5887.61 |
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 |
No |
13755.24 |
Day 47 |
No |
257.05 |
31-90 Days |
IG-1 |
14489.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16416.87 |
Day 47 |
No |
768.89 |
31-90 Days |
IG-2 |
16485.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4020.81 |
Day 47 |
No |
163.61 |
<7 Days |
S-1 |
3878.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3887.75 |
Day 47 |
No |
98.68 |
<7 Days |
S-2 |
4092.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11960.37 |
Day 47 |
No |
126.70 |
31-90 Days |
S-3 |
11408.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6806.02 |
Day 47 |
No |
82.98 |
7-30 Days |
S-4 |
6269.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7358.96 |
Day 47 |
Yes |
348.99 |
31-90 Days |
S-5 |
7296.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6718.56 |
Day 47 |
Yes |
110.67 |
31-90 Days |
S-6 |
6291.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |