| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
573.54 |
Day 49 |
No |
7.90 |
7-30 Days |
IG-4 |
604.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12465.49 |
Day 49 |
No |
96.74 |
<7 Days |
IG-5 |
11393.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11072.34 |
Day 49 |
Yes |
201.71 |
31-90 Days |
IG-6 |
10041.73 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9787.23 |
Day 49 |
Yes |
154.70 |
31-90 Days |
IG-7 |
9627.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11291.47 |
Day 49 |
No |
511.62 |
<7 Days |
IG-8 |
12090.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2233.83 |
Day 49 |
Yes |
7.42 |
7-30 Days |
L-1 |
2025.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4552.47 |
Day 49 |
No |
105.38 |
<7 Days |
L-10 |
4587.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7540.65 |
Day 49 |
No |
22.49 |
7-30 Days |
L-11 |
7895.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13177.40 |
Day 49 |
Yes |
293.50 |
7-30 Days |
L-2 |
14143.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16780.96 |
Day 49 |
No |
726.17 |
7-30 Days |
L-3 |
16154.89 |
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 |
No |
11085.66 |
Day 49 |
Yes |
132.53 |
<7 Days |
L-4 |
10530.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6791.45 |
Day 49 |
Yes |
75.86 |
<7 Days |
L-5 |
6946.38 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1535.12 |
Day 49 |
Yes |
55.64 |
31-90 Days |
L-6 |
1585.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1185.69 |
Day 49 |
No |
29.20 |
<7 Days |
L-7 |
1238.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8638.01 |
Day 49 |
Yes |
237.67 |
31-90 Days |
L-8 |
9438.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
151.25 |
Day 49 |
Yes |
1.81 |
7-30 Days |
L-9 |
160.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16395.75 |
Day 49 |
Yes |
729.07 |
31-90 Days |
LC-1 |
15360.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9136.63 |
Day 49 |
No |
168.34 |
7-30 Days |
LC-2 |
10045.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7666.34 |
Day 49 |
Yes |
190.32 |
7-30 Days |
N-1 |
8162.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6247.01 |
Day 49 |
Yes |
27.44 |
31-90 Days |
N-2 |
6036.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16155.77 |
Day 49 |
No |
344.17 |
31-90 Days |
N-3 |
17262.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13360.28 |
Day 49 |
No |
542.49 |
31-90 Days |
N-4 |
14477.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7180.43 |
Day 49 |
No |
82.41 |
7-30 Days |
N-5 |
7602.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14784.75 |
Day 49 |
No |
262.47 |
<7 Days |
N-6 |
14624.99 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12399.64 |
Day 49 |
Yes |
454.07 |
<7 Days |
N-7 |
13065.45 |
Yes |
T+2 |
No |
No |
|
Treasury |