| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15578.53 |
151 - 179 Days |
No |
40.02 |
7-30 Days |
S-2 |
16362.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14806.12 |
151 - 179 Days |
Yes |
67.37 |
31-90 Days |
S-3 |
15451.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13965.17 |
151 - 179 Days |
No |
363.27 |
7-30 Days |
S-4 |
14053.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2737.61 |
151 - 179 Days |
Yes |
88.22 |
7-30 Days |
S-5 |
2629.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
7679.88 |
151 - 179 Days |
No |
377.61 |
7-30 Days |
S-6 |
8403.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3604.71 |
151 - 179 Days |
Yes |
50.64 |
31-90 Days |
S-7 |
3650.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15016.37 |
180 - 270 Days |
No |
13.81 |
7-30 Days |
A-0-Q |
16501.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13704.81 |
180 - 270 Days |
No |
468.87 |
<7 Days |
A-1-Q |
14149.77 |
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 |
3236.26 |
180 - 270 Days |
No |
53.67 |
7-30 Days |
A-2-Q |
2922.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9306.05 |
180 - 270 Days |
Yes |
23.98 |
<7 Days |
A-3-Q |
8381.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4522.38 |
180 - 270 Days |
No |
159.43 |
31-90 Days |
A-4-Q |
4711.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10416.18 |
180 - 270 Days |
No |
154.78 |
<7 Days |
A-5-Q |
11173.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3339.23 |
180 - 270 Days |
Yes |
92.36 |
7-30 Days |
CB-1-Q |
3194.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16718.33 |
180 - 270 Days |
Yes |
303.91 |
7-30 Days |
CB-2-Q |
15534.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4395.33 |
180 - 270 Days |
No |
50.36 |
<7 Days |
S-1-Q |
4358.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5392.56 |
180 - 270 Days |
Yes |
146.64 |
31-90 Days |
S-2-Q |
5020.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14168.10 |
180 - 270 Days |
No |
376.66 |
31-90 Days |
S-3-Q |
13229.50 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
8598.15 |
180 - 270 Days |
No |
158.82 |
7-30 Days |
S-4-Q |
9165.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
14710.03 |
180 - 270 Days |
Yes |
338.24 |
<7 Days |
CB-3-Q |
14637.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9444.79 |
180 - 270 Days |
Yes |
299.27 |
7-30 Days |
G-1-Q |
10136.49 |
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 |
11404.55 |
180 - 270 Days |
No |
43.28 |
<7 Days |
G-2-Q |
10686.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13234.59 |
180 - 270 Days |
No |
644.37 |
7-30 Days |
G-3-Q |
13111.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10338.20 |
180 - 270 Days |
No |
371.45 |
<7 Days |
S-5-Q |
9617.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12540.04 |
180 - 270 Days |
Yes |
62.12 |
<7 Days |
S-6-Q |
11741.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9074.15 |
180 - 270 Days |
Yes |
324.06 |
7-30 Days |
S-7-Q |
9191.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |