| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5837.57 |
151 - 179 Days |
Yes |
52.96 |
<7 Days |
S-1-Q |
6117.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15791.87 |
151 - 179 Days |
No |
716.35 |
7-30 Days |
S-2-Q |
14504.41 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
781.22 |
151 - 179 Days |
No |
9.79 |
<7 Days |
S-3-Q |
840.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1101.01 |
151 - 179 Days |
No |
29.43 |
7-30 Days |
S-4-Q |
1193.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14162.50 |
151 - 179 Days |
No |
669.99 |
<7 Days |
CB-3-Q |
14792.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2158.26 |
151 - 179 Days |
Yes |
14.56 |
<7 Days |
G-1-Q |
2095.67 |
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 |
Yes |
8290.94 |
151 - 179 Days |
Yes |
386.81 |
7-30 Days |
G-2-Q |
8876.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13092.79 |
151 - 179 Days |
Yes |
619.90 |
31-90 Days |
G-3-Q |
12871.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10427.79 |
151 - 179 Days |
No |
14.53 |
7-30 Days |
S-5-Q |
10558.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14590.71 |
151 - 179 Days |
No |
598.13 |
7-30 Days |
S-6-Q |
13319.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5880.18 |
151 - 179 Days |
No |
69.13 |
31-90 Days |
S-7-Q |
5634.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16999.85 |
151 - 179 Days |
No |
272.27 |
7-30 Days |
E-1-Q |
16194.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3960.16 |
151 - 179 Days |
Yes |
101.86 |
7-30 Days |
E-2-Q |
3588.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6237.05 |
151 - 179 Days |
No |
24.35 |
<7 Days |
IG-1-Q |
6005.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5372.75 |
151 - 179 Days |
Yes |
267.72 |
31-90 Days |
IG-2-Q |
5837.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4081.54 |
151 - 179 Days |
Yes |
137.20 |
7-30 Days |
C-1 |
3784.93 |
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 |
6494.29 |
151 - 179 Days |
No |
319.87 |
<7 Days |
CB-4 |
6399.06 |
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 |
12296.04 |
151 - 179 Days |
No |
118.95 |
31-90 Days |
E-10 |
12018.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13897.99 |
151 - 179 Days |
Yes |
472.73 |
<7 Days |
E-3 |
13881.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16609.90 |
151 - 179 Days |
No |
213.14 |
7-30 Days |
E-4 |
17963.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3528.55 |
151 - 179 Days |
Yes |
170.81 |
<7 Days |
E-5 |
3588.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6412.72 |
151 - 179 Days |
No |
170.96 |
7-30 Days |
E-6 |
6906.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12582.29 |
151 - 179 Days |
No |
112.68 |
31-90 Days |
E-7 |
11849.82 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16874.40 |
151 - 179 Days |
Yes |
346.91 |
7-30 Days |
E-8 |
18293.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5744.83 |
151 - 179 Days |
Yes |
72.19 |
31-90 Days |
E-9 |
6224.40 |
Yes |
T+1 |
No |
No |
|
Treasury |