| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4908.90 |
75 - 82 Days |
No |
112.37 |
7-30 Days |
IG-8 |
4778.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5324.31 |
75 - 82 Days |
No |
114.39 |
31-90 Days |
L-1 |
5785.13 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14350.96 |
75 - 82 Days |
Yes |
306.15 |
7-30 Days |
L-10 |
15163.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3067.04 |
75 - 82 Days |
No |
26.89 |
7-30 Days |
L-11 |
2854.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11391.53 |
75 - 82 Days |
No |
558.06 |
31-90 Days |
L-2 |
11632.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2593.01 |
75 - 82 Days |
No |
88.13 |
<7 Days |
L-3 |
2390.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6184.59 |
75 - 82 Days |
No |
245.28 |
7-30 Days |
L-4 |
5572.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6525.03 |
75 - 82 Days |
No |
148.42 |
<7 Days |
L-5 |
6231.73 |
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 |
5553.55 |
75 - 82 Days |
Yes |
48.58 |
<7 Days |
L-6 |
5501.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12948.35 |
75 - 82 Days |
No |
372.62 |
7-30 Days |
L-7 |
12656.91 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8904.87 |
75 - 82 Days |
No |
233.52 |
<7 Days |
L-8 |
8014.99 |
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 |
12559.50 |
75 - 82 Days |
No |
519.33 |
7-30 Days |
L-9 |
12776.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6485.02 |
75 - 82 Days |
No |
143.51 |
7-30 Days |
LC-1 |
5885.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
719.50 |
75 - 82 Days |
No |
34.70 |
7-30 Days |
LC-2 |
656.89 |
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 |
11883.94 |
75 - 82 Days |
No |
231.15 |
<7 Days |
N-1 |
12936.49 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12628.82 |
75 - 82 Days |
Yes |
387.69 |
<7 Days |
N-2 |
11608.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12388.68 |
75 - 82 Days |
Yes |
498.24 |
31-90 Days |
N-3 |
11379.34 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10239.53 |
75 - 82 Days |
Yes |
212.74 |
7-30 Days |
N-4 |
10193.66 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16503.77 |
75 - 82 Days |
No |
675.94 |
7-30 Days |
N-5 |
16933.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4013.00 |
75 - 82 Days |
Yes |
159.48 |
31-90 Days |
N-6 |
4222.19 |
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 |
3.48 |
75 - 82 Days |
No |
0.03 |
7-30 Days |
N-7 |
3.30 |
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 |
15199.43 |
75 - 82 Days |
Yes |
498.10 |
7-30 Days |
P-1 |
14378.71 |
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 |
1735.01 |
75 - 82 Days |
Yes |
55.79 |
<7 Days |
P-2 |
1907.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10175.52 |
75 - 82 Days |
No |
273.54 |
<7 Days |
S-8 |
9209.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1997.07 |
75 - 82 Days |
Yes |
82.15 |
<7 Days |
Y-1 |
2173.65 |
No |
T+0 |
Yes |
No |
|
Treasury |