| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
764.46 |
Open |
No |
2.68 |
7-30 Days |
A-5 |
723.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15475.79 |
Open |
Yes |
128.18 |
31-90 Days |
CB-1 |
14043.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
2006.93 |
Open |
Yes |
7.19 |
7-30 Days |
CB-2 |
2107.12 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
16154.21 |
Open |
No |
100.43 |
31-90 Days |
CB-3 |
16272.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
5480.86 |
Open |
Yes |
137.72 |
7-30 Days |
E-1 |
5714.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3609.91 |
Open |
Yes |
50.47 |
7-30 Days |
E-2 |
3969.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9902.70 |
Open |
Yes |
347.73 |
7-30 Days |
G-1 |
9949.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
15588.15 |
Open |
Yes |
195.56 |
7-30 Days |
G-2 |
16916.19 |
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 |
8880.09 |
Open |
No |
442.07 |
7-30 Days |
G-3 |
8150.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3090.02 |
Open |
No |
8.15 |
7-30 Days |
IG-1 |
2950.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2216.05 |
Open |
No |
14.78 |
7-30 Days |
IG-2 |
2180.11 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
12363.36 |
Open |
No |
105.01 |
<7 Days |
S-1 |
13330.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
15316.05 |
Open |
Yes |
498.50 |
31-90 Days |
S-2 |
14774.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16972.28 |
Open |
Yes |
211.74 |
<7 Days |
S-3 |
16851.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3837.81 |
Open |
No |
58.79 |
31-90 Days |
S-4 |
3517.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3429.41 |
Open |
No |
140.48 |
<7 Days |
S-5 |
3313.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
10952.78 |
Open |
No |
455.87 |
31-90 Days |
S-6 |
11296.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
16588.46 |
Open |
No |
103.82 |
7-30 Days |
S-7 |
17438.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
3222.57 |
Day 1 |
No |
92.83 |
31-90 Days |
A-0-Q |
2987.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
2402.44 |
Day 1 |
Yes |
61.37 |
31-90 Days |
A-1-Q |
2355.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9581.93 |
Day 1 |
Yes |
165.52 |
31-90 Days |
A-2-Q |
9380.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
9738.84 |
Day 1 |
No |
112.06 |
31-90 Days |
A-3-Q |
9950.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
9398.77 |
Day 1 |
No |
93.08 |
7-30 Days |
A-4-Q |
10086.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
No |
13551.62 |
Day 1 |
No |
482.99 |
<7 Days |
A-5-Q |
13309.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Other |
Yes |
120.65 |
Day 1 |
Yes |
2.54 |
7-30 Days |
CB-1-Q |
125.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |