| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13368.54 |
Day 60 |
Yes |
186.18 |
7-30 Days |
IG-2 |
13402.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11360.70 |
Day 60 |
Yes |
40.81 |
7-30 Days |
S-1 |
12356.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1516.58 |
Day 60 |
Yes |
38.73 |
7-30 Days |
S-2 |
1367.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7787.16 |
Day 60 |
Yes |
253.44 |
<7 Days |
S-3 |
8093.63 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13679.24 |
Day 60 |
No |
522.44 |
<7 Days |
S-4 |
14730.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12110.90 |
Day 60 |
No |
292.42 |
<7 Days |
S-5 |
11951.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5401.32 |
Day 60 |
No |
263.09 |
31-90 Days |
S-6 |
5268.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1904.13 |
Day 60 |
No |
35.32 |
<7 Days |
S-7 |
2014.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2332.70 |
61 - 67 Days |
No |
11.93 |
31-90 Days |
A-0-Q |
2108.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3073.11 |
61 - 67 Days |
Yes |
35.26 |
<7 Days |
A-1-Q |
2959.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13422.76 |
61 - 67 Days |
No |
492.01 |
31-90 Days |
A-2-Q |
13020.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1756.30 |
61 - 67 Days |
No |
75.94 |
<7 Days |
A-3-Q |
1585.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12470.05 |
61 - 67 Days |
No |
47.01 |
7-30 Days |
A-4-Q |
11964.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8149.19 |
61 - 67 Days |
Yes |
205.85 |
7-30 Days |
A-5-Q |
7421.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16045.90 |
61 - 67 Days |
Yes |
265.93 |
31-90 Days |
CB-1-Q |
16211.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3270.48 |
61 - 67 Days |
No |
60.10 |
31-90 Days |
CB-2-Q |
3046.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4867.58 |
61 - 67 Days |
Yes |
4.18 |
<7 Days |
S-1-Q |
5171.18 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
411.83 |
61 - 67 Days |
No |
7.75 |
<7 Days |
S-2-Q |
416.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8415.14 |
61 - 67 Days |
No |
83.83 |
<7 Days |
S-3-Q |
8654.34 |
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 |
2292.48 |
61 - 67 Days |
Yes |
89.59 |
7-30 Days |
S-4-Q |
2512.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7839.96 |
61 - 67 Days |
No |
234.64 |
31-90 Days |
CB-3-Q |
7343.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15462.95 |
61 - 67 Days |
Yes |
301.81 |
7-30 Days |
G-1-Q |
16429.98 |
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 |
No |
4987.85 |
61 - 67 Days |
No |
6.25 |
7-30 Days |
G-2-Q |
5055.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9235.97 |
61 - 67 Days |
Yes |
173.11 |
7-30 Days |
G-3-Q |
9953.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1416.86 |
61 - 67 Days |
Yes |
60.18 |
7-30 Days |
S-5-Q |
1443.43 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |