| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5082.68 |
Day 57 |
No |
79.38 |
31-90 Days |
CB-3-Q |
4600.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4130.29 |
Day 57 |
Yes |
117.63 |
7-30 Days |
G-1-Q |
4129.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14987.93 |
Day 57 |
Yes |
261.55 |
7-30 Days |
G-2-Q |
14175.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
251.27 |
Day 57 |
Yes |
10.04 |
31-90 Days |
G-3-Q |
242.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
437.19 |
Day 57 |
Yes |
0.36 |
31-90 Days |
S-5-Q |
415.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
362.33 |
Day 57 |
No |
11.52 |
7-30 Days |
S-6-Q |
339.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15954.82 |
Day 57 |
No |
678.99 |
31-90 Days |
S-7-Q |
15587.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15276.52 |
Day 57 |
No |
465.45 |
7-30 Days |
E-1-Q |
15156.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11698.63 |
Day 57 |
Yes |
52.05 |
7-30 Days |
E-2-Q |
12466.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13021.92 |
Day 57 |
Yes |
555.65 |
7-30 Days |
IG-1-Q |
12201.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4319.06 |
Day 57 |
No |
121.04 |
<7 Days |
IG-2-Q |
4722.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5914.25 |
Day 57 |
Yes |
143.69 |
7-30 Days |
C-1 |
5946.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
187.31 |
Day 57 |
No |
7.40 |
31-90 Days |
CB-4 |
202.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12279.54 |
Day 57 |
Yes |
548.23 |
31-90 Days |
E-10 |
11075.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1901.14 |
Day 57 |
No |
66.33 |
<7 Days |
E-3 |
1744.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16509.79 |
Day 57 |
No |
214.78 |
31-90 Days |
E-4 |
15016.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1137.13 |
Day 57 |
No |
29.22 |
31-90 Days |
E-5 |
1086.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
159.45 |
Day 57 |
Yes |
3.72 |
<7 Days |
E-6 |
156.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4209.62 |
Day 57 |
No |
43.17 |
<7 Days |
E-7 |
4414.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5357.66 |
Day 57 |
Yes |
264.05 |
<7 Days |
E-8 |
5141.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3057.61 |
Day 57 |
No |
107.69 |
<7 Days |
E-9 |
3162.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11118.60 |
Day 57 |
No |
257.77 |
31-90 Days |
G-4 |
11020.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14811.60 |
Day 57 |
No |
197.48 |
31-90 Days |
IG-3 |
14857.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3647.27 |
Day 57 |
Yes |
167.04 |
<7 Days |
IG-4 |
3365.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4887.62 |
Day 57 |
Yes |
39.55 |
7-30 Days |
IG-5 |
4572.20 |
No |
T+2 |
No |
No |
|
Trading |