| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5028.60 |
Day 58 |
No |
241.65 |
31-90 Days |
S-3 |
5195.71 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4008.72 |
Day 58 |
Yes |
135.07 |
7-30 Days |
S-4 |
3696.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8408.39 |
Day 58 |
Yes |
172.51 |
<7 Days |
S-5 |
8442.22 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4804.89 |
Day 58 |
Yes |
8.80 |
7-30 Days |
S-6 |
4741.98 |
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 |
4868.41 |
Day 58 |
No |
212.29 |
31-90 Days |
S-7 |
5346.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16075.12 |
Day 59 |
Yes |
411.49 |
<7 Days |
A-0-Q |
17494.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8496.98 |
Day 59 |
No |
73.89 |
<7 Days |
A-1-Q |
9071.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10929.81 |
Day 59 |
Yes |
104.12 |
31-90 Days |
A-2-Q |
11099.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1921.62 |
Day 59 |
No |
61.37 |
31-90 Days |
A-3-Q |
2014.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9119.10 |
Day 59 |
No |
13.28 |
31-90 Days |
A-4-Q |
9620.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13298.12 |
Day 59 |
Yes |
514.85 |
7-30 Days |
A-5-Q |
12829.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11160.78 |
Day 59 |
No |
331.01 |
7-30 Days |
CB-1-Q |
11221.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9838.17 |
Day 59 |
No |
169.52 |
<7 Days |
CB-2-Q |
9965.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4003.57 |
Day 59 |
No |
14.67 |
7-30 Days |
S-1-Q |
3653.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5452.25 |
Day 59 |
No |
100.21 |
31-90 Days |
S-2-Q |
5675.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10427.07 |
Day 59 |
Yes |
444.03 |
7-30 Days |
S-3-Q |
10313.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2882.01 |
Day 59 |
No |
122.29 |
7-30 Days |
S-4-Q |
2726.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1390.05 |
Day 59 |
No |
43.99 |
<7 Days |
CB-3-Q |
1502.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1978.18 |
Day 59 |
No |
40.12 |
31-90 Days |
G-1-Q |
1806.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10026.67 |
Day 59 |
No |
6.78 |
7-30 Days |
G-2-Q |
10194.84 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11825.95 |
Day 59 |
Yes |
519.81 |
<7 Days |
G-3-Q |
11980.73 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7631.87 |
Day 59 |
No |
93.62 |
<7 Days |
S-5-Q |
7209.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10952.62 |
Day 59 |
No |
113.43 |
7-30 Days |
S-6-Q |
11339.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5183.37 |
Day 59 |
No |
19.74 |
<7 Days |
S-7-Q |
5057.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15459.72 |
Day 59 |
No |
378.50 |
7-30 Days |
E-1-Q |
15135.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |