| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15804.70 |
68 - 74 Days |
Yes |
341.28 |
<7 Days |
G-2 |
15448.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7224.75 |
68 - 74 Days |
Yes |
31.54 |
31-90 Days |
G-3 |
6979.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17147.86 |
68 - 74 Days |
Yes |
451.91 |
<7 Days |
IG-1 |
15611.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14739.22 |
68 - 74 Days |
Yes |
514.27 |
<7 Days |
IG-2 |
14496.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3491.45 |
68 - 74 Days |
Yes |
1.13 |
<7 Days |
S-1 |
3543.01 |
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 |
8951.77 |
68 - 74 Days |
Yes |
25.88 |
7-30 Days |
S-2 |
8757.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12530.12 |
68 - 74 Days |
No |
241.58 |
31-90 Days |
S-3 |
12962.25 |
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 |
7152.09 |
68 - 74 Days |
Yes |
34.48 |
<7 Days |
S-4 |
6522.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11175.18 |
68 - 74 Days |
No |
52.21 |
7-30 Days |
S-5 |
10917.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13242.29 |
68 - 74 Days |
No |
92.99 |
7-30 Days |
S-6 |
13056.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4637.02 |
68 - 74 Days |
Yes |
85.82 |
7-30 Days |
S-7 |
5012.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11728.19 |
75 - 82 Days |
No |
530.79 |
31-90 Days |
A-0-Q |
12238.64 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10322.85 |
75 - 82 Days |
No |
456.66 |
31-90 Days |
A-1-Q |
10302.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13133.31 |
75 - 82 Days |
No |
165.71 |
31-90 Days |
A-2-Q |
12677.66 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11695.35 |
75 - 82 Days |
Yes |
178.71 |
<7 Days |
A-3-Q |
11155.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11579.15 |
75 - 82 Days |
No |
167.41 |
7-30 Days |
A-4-Q |
12600.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8467.33 |
75 - 82 Days |
No |
135.80 |
31-90 Days |
A-5-Q |
7824.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8730.14 |
75 - 82 Days |
No |
312.65 |
<7 Days |
CB-1-Q |
8296.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1110.01 |
75 - 82 Days |
No |
37.46 |
31-90 Days |
CB-2-Q |
1136.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8308.59 |
75 - 82 Days |
Yes |
322.02 |
<7 Days |
S-1-Q |
8296.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6559.54 |
75 - 82 Days |
Yes |
43.72 |
31-90 Days |
S-2-Q |
6129.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3490.11 |
75 - 82 Days |
No |
14.08 |
<7 Days |
S-3-Q |
3502.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3814.27 |
75 - 82 Days |
No |
15.65 |
<7 Days |
S-4-Q |
3673.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2488.57 |
75 - 82 Days |
Yes |
27.50 |
7-30 Days |
CB-3-Q |
2734.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6546.25 |
75 - 82 Days |
Yes |
38.10 |
<7 Days |
G-1-Q |
6897.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |