| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9998.81 |
91 - 120 Days |
Yes |
255.69 |
7-30 Days |
S-4-Q |
9791.46 |
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 |
Yes |
11915.95 |
91 - 120 Days |
Yes |
54.64 |
<7 Days |
CB-3-Q |
12188.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1239.10 |
91 - 120 Days |
Yes |
34.17 |
<7 Days |
G-1-Q |
1228.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7234.56 |
91 - 120 Days |
No |
281.43 |
7-30 Days |
G-2-Q |
7369.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14536.49 |
91 - 120 Days |
Yes |
543.67 |
31-90 Days |
G-3-Q |
13299.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2630.75 |
91 - 120 Days |
No |
25.30 |
7-30 Days |
S-5-Q |
2852.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6463.76 |
91 - 120 Days |
No |
284.85 |
<7 Days |
S-6-Q |
6018.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9302.34 |
91 - 120 Days |
Yes |
262.76 |
31-90 Days |
S-7-Q |
9242.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8137.59 |
91 - 120 Days |
Yes |
259.47 |
7-30 Days |
E-1-Q |
7761.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9549.60 |
91 - 120 Days |
Yes |
214.69 |
7-30 Days |
E-2-Q |
10343.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12891.94 |
91 - 120 Days |
No |
179.80 |
31-90 Days |
IG-1-Q |
13206.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12703.99 |
91 - 120 Days |
No |
594.01 |
7-30 Days |
IG-2-Q |
12575.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2163.55 |
91 - 120 Days |
Yes |
16.18 |
7-30 Days |
C-1 |
2349.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6899.45 |
91 - 120 Days |
Yes |
132.28 |
7-30 Days |
CB-4 |
6439.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16922.85 |
91 - 120 Days |
Yes |
676.04 |
7-30 Days |
E-10 |
16656.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4189.92 |
91 - 120 Days |
Yes |
50.03 |
7-30 Days |
E-3 |
4211.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1441.80 |
91 - 120 Days |
Yes |
31.31 |
<7 Days |
E-4 |
1514.05 |
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 |
8561.39 |
91 - 120 Days |
No |
24.06 |
<7 Days |
E-5 |
7951.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15591.15 |
91 - 120 Days |
No |
106.34 |
<7 Days |
E-6 |
17057.35 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6280.52 |
91 - 120 Days |
No |
127.99 |
7-30 Days |
E-7 |
6080.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6447.73 |
91 - 120 Days |
No |
38.16 |
7-30 Days |
E-8 |
5862.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
914.50 |
91 - 120 Days |
No |
13.93 |
<7 Days |
E-9 |
886.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12321.40 |
91 - 120 Days |
No |
521.57 |
31-90 Days |
G-4 |
12568.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7889.05 |
91 - 120 Days |
Yes |
213.09 |
7-30 Days |
IG-3 |
7209.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10805.45 |
91 - 120 Days |
Yes |
90.65 |
7-30 Days |
IG-4 |
11351.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |