| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13965.90 |
Day 48 |
Yes |
129.19 |
7-30 Days |
CB-4 |
13875.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3320.78 |
Day 48 |
No |
77.80 |
<7 Days |
E-10 |
3610.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16851.15 |
Day 48 |
Yes |
16.51 |
7-30 Days |
E-3 |
17559.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6028.32 |
Day 48 |
Yes |
9.33 |
31-90 Days |
E-4 |
6567.46 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
878.07 |
Day 48 |
No |
30.74 |
31-90 Days |
E-5 |
939.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6287.81 |
Day 48 |
Yes |
134.60 |
<7 Days |
E-6 |
6733.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7481.70 |
Day 48 |
No |
65.25 |
<7 Days |
E-7 |
6918.63 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15164.33 |
Day 48 |
No |
388.57 |
31-90 Days |
E-8 |
14075.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10205.46 |
Day 48 |
Yes |
439.33 |
7-30 Days |
E-9 |
11038.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14688.07 |
Day 48 |
No |
284.32 |
<7 Days |
G-4 |
15289.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15946.55 |
Day 48 |
No |
474.38 |
31-90 Days |
IG-3 |
15776.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11249.00 |
Day 48 |
Yes |
276.74 |
<7 Days |
IG-4 |
10731.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8223.91 |
Day 48 |
Yes |
197.58 |
31-90 Days |
IG-5 |
7591.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13072.45 |
Day 48 |
Yes |
260.50 |
7-30 Days |
IG-6 |
11906.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2956.37 |
Day 48 |
No |
91.29 |
31-90 Days |
IG-7 |
3160.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8577.72 |
Day 48 |
No |
191.17 |
31-90 Days |
IG-8 |
9230.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10777.43 |
Day 48 |
Yes |
54.48 |
7-30 Days |
L-1 |
11367.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5406.72 |
Day 48 |
No |
21.64 |
31-90 Days |
L-10 |
5104.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7186.98 |
Day 48 |
No |
71.90 |
<7 Days |
L-11 |
6975.84 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11675.27 |
Day 48 |
No |
52.29 |
31-90 Days |
L-2 |
12514.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11904.32 |
Day 48 |
Yes |
319.22 |
<7 Days |
L-3 |
12546.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6161.20 |
Day 48 |
No |
101.78 |
<7 Days |
L-4 |
5614.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1259.53 |
Day 48 |
No |
21.51 |
31-90 Days |
L-5 |
1297.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4209.16 |
Day 48 |
Yes |
82.26 |
7-30 Days |
L-6 |
4516.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3238.49 |
Day 48 |
No |
89.19 |
<7 Days |
L-7 |
3088.77 |
No |
T+1 |
Yes |
No |
|
Trading |