| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4669.95 |
271 - 364 Days |
No |
223.45 |
31-90 Days |
N-3 |
4631.66 |
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 |
925.71 |
271 - 364 Days |
No |
19.00 |
7-30 Days |
N-4 |
902.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15404.82 |
271 - 364 Days |
Yes |
179.66 |
<7 Days |
N-5 |
15851.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1505.48 |
271 - 364 Days |
Yes |
67.07 |
31-90 Days |
N-6 |
1554.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
889.39 |
271 - 364 Days |
Yes |
27.29 |
7-30 Days |
N-7 |
832.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11944.69 |
271 - 364 Days |
No |
54.08 |
<7 Days |
P-1 |
12302.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15278.76 |
271 - 364 Days |
Yes |
129.23 |
31-90 Days |
P-2 |
15853.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16408.77 |
271 - 364 Days |
Yes |
255.50 |
7-30 Days |
S-8 |
17504.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11826.90 |
271 - 364 Days |
No |
182.88 |
31-90 Days |
Y-1 |
11941.57 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
8774.10 |
271 - 364 Days |
No |
419.51 |
31-90 Days |
Y-2 |
9079.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
7485.80 |
271 - 364 Days |
No |
134.64 |
7-30 Days |
Y-3 |
7246.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
14089.26 |
271 - 364 Days |
Yes |
410.63 |
31-90 Days |
Y-4 |
13598.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15046.98 |
271 - 364 Days |
No |
418.23 |
<7 Days |
Z-1 |
15570.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
3799.77 |
271 - 364 Days |
Yes |
98.46 |
31-90 Days |
A-2 |
3676.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12407.07 |
271 - 364 Days |
Yes |
224.02 |
31-90 Days |
A-3 |
11499.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5013.96 |
271 - 364 Days |
No |
91.87 |
<7 Days |
A-4 |
4906.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
1189.03 |
271 - 364 Days |
No |
6.70 |
<7 Days |
A-5 |
1273.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
17142.75 |
271 - 364 Days |
Yes |
245.62 |
<7 Days |
CB-1 |
18675.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6423.15 |
271 - 364 Days |
No |
55.80 |
31-90 Days |
CB-2 |
6633.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
890.46 |
271 - 364 Days |
No |
8.87 |
<7 Days |
CB-3 |
917.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16208.34 |
271 - 364 Days |
Yes |
183.97 |
<7 Days |
E-1 |
17782.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
10803.30 |
271 - 364 Days |
Yes |
171.55 |
31-90 Days |
E-2 |
11775.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16185.51 |
271 - 364 Days |
No |
690.65 |
31-90 Days |
G-1 |
14764.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
13897.38 |
271 - 364 Days |
Yes |
340.28 |
31-90 Days |
G-2 |
13460.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
4106.58 |
271 - 364 Days |
No |
138.80 |
7-30 Days |
G-3 |
4488.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |