| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16963.45 |
91 - 120 Days |
Yes |
595.62 |
31-90 Days |
S-5 |
18546.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15339.44 |
91 - 120 Days |
No |
662.98 |
7-30 Days |
S-6 |
15582.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5558.13 |
91 - 120 Days |
No |
110.51 |
31-90 Days |
S-7 |
5228.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
925.87 |
121 - 150 Days |
No |
6.39 |
31-90 Days |
A-0-Q |
844.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8901.49 |
121 - 150 Days |
Yes |
84.49 |
7-30 Days |
A-1-Q |
8333.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2050.24 |
121 - 150 Days |
No |
28.23 |
<7 Days |
A-2-Q |
2123.10 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15316.47 |
121 - 150 Days |
Yes |
317.54 |
7-30 Days |
A-3-Q |
14411.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3447.90 |
121 - 150 Days |
Yes |
17.18 |
<7 Days |
A-4-Q |
3729.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4146.48 |
121 - 150 Days |
Yes |
109.99 |
7-30 Days |
A-5-Q |
4117.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7263.91 |
121 - 150 Days |
No |
165.19 |
<7 Days |
CB-1-Q |
7854.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14208.49 |
121 - 150 Days |
Yes |
125.10 |
31-90 Days |
CB-2-Q |
14839.02 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16652.16 |
121 - 150 Days |
Yes |
275.19 |
7-30 Days |
S-1-Q |
16571.27 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7194.52 |
121 - 150 Days |
No |
290.45 |
<7 Days |
S-2-Q |
6544.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4318.40 |
121 - 150 Days |
Yes |
64.21 |
31-90 Days |
S-3-Q |
4321.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5035.08 |
121 - 150 Days |
No |
53.75 |
31-90 Days |
S-4-Q |
5080.01 |
No |
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 |
15915.08 |
121 - 150 Days |
Yes |
365.76 |
31-90 Days |
CB-3-Q |
15446.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9173.70 |
121 - 150 Days |
No |
155.66 |
7-30 Days |
G-1-Q |
9630.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11126.16 |
121 - 150 Days |
Yes |
345.98 |
7-30 Days |
G-2-Q |
10029.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3318.88 |
121 - 150 Days |
No |
18.13 |
7-30 Days |
G-3-Q |
3609.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15081.51 |
121 - 150 Days |
Yes |
232.29 |
31-90 Days |
S-5-Q |
14580.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12237.60 |
121 - 150 Days |
Yes |
604.50 |
<7 Days |
S-6-Q |
13162.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10851.79 |
121 - 150 Days |
Yes |
62.82 |
31-90 Days |
S-7-Q |
11819.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8366.65 |
121 - 150 Days |
Yes |
360.70 |
<7 Days |
E-1-Q |
8835.25 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
12253.51 |
121 - 150 Days |
Yes |
249.55 |
<7 Days |
E-2-Q |
12380.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2095.20 |
121 - 150 Days |
Yes |
43.57 |
31-90 Days |
IG-1-Q |
1958.61 |
Yes |
T+2 |
No |
No |
|
Trading |