| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6089.64 |
Perpetual |
No |
75.93 |
31-90 Days |
A-5 |
6558.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
1766.44 |
Perpetual |
Yes |
82.02 |
7-30 Days |
CB-1 |
1806.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
6474.93 |
Perpetual |
No |
259.58 |
7-30 Days |
CB-2 |
6270.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
6175.36 |
Perpetual |
Yes |
102.89 |
31-90 Days |
CB-3 |
6433.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
11494.78 |
Perpetual |
No |
264.82 |
31-90 Days |
E-1 |
10422.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
5902.33 |
Perpetual |
No |
217.99 |
31-90 Days |
E-2 |
6222.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3155.40 |
Perpetual |
Yes |
95.27 |
7-30 Days |
G-1 |
2842.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
190.64 |
Perpetual |
Yes |
5.36 |
<7 Days |
G-2 |
181.66 |
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 |
8396.97 |
Perpetual |
No |
8.90 |
31-90 Days |
G-3 |
8200.99 |
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 |
No |
900.28 |
Perpetual |
Yes |
8.02 |
31-90 Days |
IG-1 |
972.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15797.16 |
Perpetual |
No |
31.73 |
<7 Days |
IG-2 |
15045.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16475.85 |
Perpetual |
No |
795.01 |
31-90 Days |
S-1 |
18063.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
11222.97 |
Perpetual |
Yes |
337.75 |
31-90 Days |
S-2 |
11809.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16405.34 |
Perpetual |
No |
103.39 |
7-30 Days |
S-3 |
17738.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15816.53 |
Perpetual |
Yes |
181.72 |
31-90 Days |
S-4 |
16825.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9265.11 |
Perpetual |
No |
403.52 |
<7 Days |
S-5 |
9543.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3269.67 |
Perpetual |
Yes |
147.45 |
<7 Days |
S-6 |
3099.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
4572.53 |
Perpetual |
No |
224.12 |
7-30 Days |
S-7 |
4267.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |