| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
74.26 |
Day 51 |
No |
3.52 |
31-90 Days |
S-1 |
78.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15623.07 |
Day 51 |
Yes |
732.32 |
31-90 Days |
S-2 |
16089.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3810.80 |
Day 51 |
No |
98.95 |
<7 Days |
S-3 |
3872.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8129.46 |
Day 51 |
Yes |
124.24 |
<7 Days |
S-4 |
7880.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6603.84 |
Day 51 |
No |
130.43 |
<7 Days |
S-5 |
5989.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10568.66 |
Day 51 |
No |
350.47 |
7-30 Days |
S-6 |
11261.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13952.73 |
Day 51 |
Yes |
426.27 |
31-90 Days |
S-7 |
13531.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3980.45 |
Day 52 |
Yes |
113.55 |
<7 Days |
A-0-Q |
4378.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2849.53 |
Day 52 |
Yes |
84.86 |
<7 Days |
A-1-Q |
2815.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1205.37 |
Day 52 |
Yes |
18.21 |
7-30 Days |
A-2-Q |
1095.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4227.82 |
Day 52 |
No |
0.50 |
31-90 Days |
A-3-Q |
4568.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6313.86 |
Day 52 |
No |
139.10 |
<7 Days |
A-4-Q |
5913.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2042.10 |
Day 52 |
Yes |
87.13 |
<7 Days |
A-5-Q |
1850.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3849.30 |
Day 52 |
No |
65.24 |
7-30 Days |
CB-1-Q |
3916.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3901.60 |
Day 52 |
Yes |
101.33 |
7-30 Days |
CB-2-Q |
3787.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7106.27 |
Day 52 |
Yes |
19.60 |
7-30 Days |
S-1-Q |
7022.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7959.98 |
Day 52 |
Yes |
354.70 |
31-90 Days |
S-2-Q |
8747.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3061.48 |
Day 52 |
No |
11.89 |
<7 Days |
S-3-Q |
3252.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9237.46 |
Day 52 |
Yes |
401.18 |
7-30 Days |
S-4-Q |
8750.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11719.68 |
Day 52 |
No |
318.21 |
7-30 Days |
CB-3-Q |
12314.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16795.97 |
Day 52 |
Yes |
338.22 |
7-30 Days |
G-1-Q |
15315.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12328.74 |
Day 52 |
Yes |
77.95 |
<7 Days |
G-2-Q |
11231.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5799.36 |
Day 52 |
No |
250.65 |
7-30 Days |
G-3-Q |
5389.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1823.96 |
Day 52 |
No |
25.55 |
31-90 Days |
S-5-Q |
1776.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9183.21 |
Day 52 |
Yes |
426.21 |
<7 Days |
S-6-Q |
9966.66 |
No |
T+1 |
Yes |
No |
|
Trading |