| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2126.49 |
121 - 150 Days |
Yes |
3.29 |
7-30 Days |
L-6 |
2111.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2458.36 |
121 - 150 Days |
No |
23.77 |
7-30 Days |
L-7 |
2279.06 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10920.13 |
121 - 150 Days |
No |
421.62 |
31-90 Days |
L-8 |
11981.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15758.49 |
121 - 150 Days |
No |
706.06 |
31-90 Days |
L-9 |
16239.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
187.02 |
121 - 150 Days |
Yes |
6.07 |
31-90 Days |
LC-1 |
197.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8844.37 |
121 - 150 Days |
No |
99.40 |
<7 Days |
LC-2 |
8645.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16787.92 |
121 - 150 Days |
No |
572.39 |
31-90 Days |
N-1 |
17842.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5283.88 |
121 - 150 Days |
Yes |
195.44 |
31-90 Days |
N-2 |
5047.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6497.33 |
121 - 150 Days |
No |
55.72 |
<7 Days |
N-3 |
5973.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14294.16 |
121 - 150 Days |
No |
653.30 |
31-90 Days |
N-4 |
14711.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13926.73 |
121 - 150 Days |
Yes |
495.84 |
7-30 Days |
N-5 |
14294.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12557.82 |
121 - 150 Days |
Yes |
322.81 |
7-30 Days |
N-6 |
12335.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16148.70 |
121 - 150 Days |
Yes |
138.39 |
7-30 Days |
N-7 |
17306.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6181.21 |
121 - 150 Days |
No |
165.43 |
<7 Days |
P-1 |
6370.60 |
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 |
13413.59 |
121 - 150 Days |
Yes |
463.00 |
<7 Days |
P-2 |
13045.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13660.02 |
121 - 150 Days |
No |
1.42 |
7-30 Days |
S-8 |
14866.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11464.75 |
121 - 150 Days |
Yes |
409.15 |
31-90 Days |
Y-1 |
11620.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1884.00 |
121 - 150 Days |
Yes |
90.86 |
31-90 Days |
Y-2 |
1759.53 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2197.22 |
121 - 150 Days |
Yes |
4.29 |
31-90 Days |
Y-3 |
2014.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14448.84 |
121 - 150 Days |
No |
305.40 |
7-30 Days |
Y-4 |
14485.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6163.82 |
121 - 150 Days |
Yes |
188.65 |
<7 Days |
Z-1 |
5764.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
93.16 |
121 - 150 Days |
No |
1.39 |
31-90 Days |
A-2 |
91.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15822.01 |
121 - 150 Days |
No |
321.66 |
31-90 Days |
A-3 |
15505.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3969.17 |
121 - 150 Days |
No |
37.95 |
31-90 Days |
A-4 |
4069.14 |
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 |
13843.43 |
121 - 150 Days |
Yes |
102.95 |
<7 Days |
A-5 |
15120.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |