| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9513.42 |
Day 60 |
Yes |
88.26 |
7-30 Days |
E-8 |
9480.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16758.10 |
Day 60 |
No |
216.94 |
<7 Days |
E-9 |
17930.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12655.11 |
Day 60 |
Yes |
36.66 |
7-30 Days |
G-4 |
13192.01 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13572.29 |
Day 60 |
Yes |
322.68 |
31-90 Days |
IG-3 |
12368.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16204.84 |
Day 60 |
Yes |
513.05 |
31-90 Days |
IG-4 |
17194.15 |
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 |
1291.17 |
Day 60 |
No |
8.35 |
7-30 Days |
IG-5 |
1202.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14450.64 |
Day 60 |
Yes |
185.71 |
<7 Days |
IG-6 |
13216.33 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1115.17 |
Day 60 |
Yes |
45.27 |
<7 Days |
IG-7 |
1186.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13437.78 |
Day 60 |
No |
263.51 |
<7 Days |
IG-8 |
12408.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7458.24 |
Day 60 |
No |
117.24 |
7-30 Days |
L-1 |
8193.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14035.33 |
Day 60 |
No |
336.94 |
<7 Days |
L-10 |
13567.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3289.89 |
Day 60 |
Yes |
136.51 |
7-30 Days |
L-11 |
3394.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2472.56 |
Day 60 |
Yes |
62.58 |
<7 Days |
L-2 |
2522.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
998.66 |
Day 60 |
Yes |
27.13 |
<7 Days |
L-3 |
925.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4611.57 |
Day 60 |
No |
221.10 |
31-90 Days |
L-4 |
4937.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11812.34 |
Day 60 |
No |
184.47 |
31-90 Days |
L-5 |
12430.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13287.23 |
Day 60 |
No |
256.09 |
7-30 Days |
L-6 |
12836.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13516.66 |
Day 60 |
Yes |
673.52 |
7-30 Days |
L-7 |
13496.47 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
694.52 |
Day 60 |
No |
15.97 |
31-90 Days |
L-8 |
675.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11537.23 |
Day 60 |
Yes |
62.38 |
<7 Days |
L-9 |
12030.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9743.83 |
Day 60 |
Yes |
239.20 |
7-30 Days |
LC-1 |
10140.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9728.54 |
Day 60 |
No |
101.12 |
7-30 Days |
LC-2 |
9069.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12690.20 |
Day 60 |
No |
421.71 |
7-30 Days |
N-1 |
13176.88 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9928.48 |
Day 60 |
No |
444.71 |
7-30 Days |
N-2 |
10616.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7180.14 |
Day 60 |
Yes |
140.91 |
<7 Days |
N-3 |
6793.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |