| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15000.25 |
Day 49 |
Yes |
700.30 |
7-30 Days |
S-3-Q |
16345.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
715.99 |
Day 49 |
Yes |
23.97 |
7-30 Days |
S-4-Q |
710.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7002.41 |
Day 49 |
No |
79.40 |
7-30 Days |
CB-3-Q |
7666.65 |
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 |
16171.13 |
Day 49 |
Yes |
671.58 |
<7 Days |
G-1-Q |
15664.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
596.55 |
Day 49 |
Yes |
21.62 |
<7 Days |
G-2-Q |
630.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14163.01 |
Day 49 |
No |
663.64 |
31-90 Days |
G-3-Q |
12894.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3330.84 |
Day 49 |
No |
15.65 |
<7 Days |
S-5-Q |
3044.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
443.92 |
Day 49 |
Yes |
9.18 |
7-30 Days |
S-6-Q |
436.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6969.55 |
Day 49 |
Yes |
97.92 |
<7 Days |
S-7-Q |
7586.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10495.43 |
Day 49 |
No |
242.41 |
<7 Days |
E-1-Q |
11179.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16240.61 |
Day 49 |
Yes |
783.52 |
31-90 Days |
E-2-Q |
17329.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1836.19 |
Day 49 |
Yes |
72.68 |
7-30 Days |
IG-1-Q |
1722.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16289.34 |
Day 49 |
No |
650.31 |
7-30 Days |
IG-2-Q |
16376.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11001.20 |
Day 49 |
No |
158.42 |
<7 Days |
C-1 |
11497.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10348.55 |
Day 49 |
Yes |
422.37 |
7-30 Days |
CB-4 |
10114.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10200.26 |
Day 49 |
Yes |
391.44 |
<7 Days |
E-10 |
9962.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2526.42 |
Day 49 |
Yes |
101.80 |
7-30 Days |
E-3 |
2522.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11034.18 |
Day 49 |
No |
192.53 |
7-30 Days |
E-4 |
10315.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7693.03 |
Day 49 |
Yes |
197.96 |
<7 Days |
E-5 |
6977.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3651.18 |
Day 49 |
No |
43.61 |
31-90 Days |
E-6 |
3677.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12870.35 |
Day 49 |
Yes |
586.31 |
31-90 Days |
E-7 |
12224.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10385.70 |
Day 49 |
No |
337.20 |
31-90 Days |
E-8 |
10702.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1328.46 |
Day 49 |
Yes |
58.78 |
31-90 Days |
E-9 |
1291.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7535.79 |
Day 49 |
Yes |
65.71 |
31-90 Days |
G-4 |
7028.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15463.06 |
Day 49 |
Yes |
481.15 |
31-90 Days |
IG-3 |
16988.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |