| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3250.86 |
Day 54 |
Yes |
115.88 |
31-90 Days |
L-1 |
3184.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10602.78 |
Day 54 |
Yes |
504.77 |
7-30 Days |
L-10 |
11288.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4185.42 |
Day 54 |
No |
170.08 |
31-90 Days |
L-11 |
4525.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5097.45 |
Day 54 |
Yes |
12.54 |
7-30 Days |
L-2 |
5461.39 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3207.35 |
Day 54 |
No |
88.42 |
<7 Days |
L-3 |
3362.74 |
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 |
4147.32 |
Day 54 |
No |
144.01 |
31-90 Days |
L-4 |
4498.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15702.70 |
Day 54 |
No |
241.15 |
31-90 Days |
L-5 |
16421.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5819.74 |
Day 54 |
No |
123.07 |
<7 Days |
L-6 |
6256.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7123.99 |
Day 54 |
No |
163.11 |
31-90 Days |
L-7 |
6695.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12749.28 |
Day 54 |
Yes |
445.39 |
7-30 Days |
L-8 |
11812.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2374.01 |
Day 54 |
No |
79.05 |
31-90 Days |
L-9 |
2406.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3903.70 |
Day 54 |
No |
59.30 |
7-30 Days |
LC-1 |
4130.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3494.91 |
Day 54 |
Yes |
36.33 |
7-30 Days |
LC-2 |
3361.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15445.40 |
Day 54 |
No |
621.83 |
<7 Days |
N-1 |
14557.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15438.06 |
Day 54 |
Yes |
141.20 |
<7 Days |
N-2 |
14761.23 |
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 |
8412.07 |
Day 54 |
Yes |
319.44 |
7-30 Days |
N-3 |
8784.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16769.54 |
Day 54 |
Yes |
530.16 |
7-30 Days |
N-4 |
18236.08 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11625.89 |
Day 54 |
Yes |
570.34 |
<7 Days |
N-5 |
10958.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4133.45 |
Day 54 |
Yes |
83.67 |
<7 Days |
N-6 |
3984.19 |
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 |
5456.79 |
Day 54 |
Yes |
237.98 |
<7 Days |
N-7 |
5844.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4070.88 |
Day 54 |
No |
32.63 |
7-30 Days |
P-1 |
4004.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1977.77 |
Day 54 |
No |
49.09 |
7-30 Days |
P-2 |
2104.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
265.78 |
Day 54 |
Yes |
2.32 |
31-90 Days |
S-8 |
261.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3474.98 |
Day 54 |
No |
31.24 |
<7 Days |
Y-1 |
3518.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1099.86 |
Day 54 |
Yes |
20.33 |
<7 Days |
Y-2 |
1031.87 |
No |
T+0 |
No |
No |
|
Funding |