| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12128.34 |
Day 58 |
Yes |
228.99 |
<7 Days |
CB-2 |
13162.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15381.33 |
Day 58 |
No |
137.99 |
31-90 Days |
CB-3 |
16658.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16484.61 |
Day 58 |
No |
244.75 |
7-30 Days |
E-1 |
16958.93 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12368.63 |
Day 58 |
No |
247.53 |
7-30 Days |
E-2 |
11941.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13417.17 |
Day 58 |
Yes |
415.21 |
<7 Days |
G-1 |
12393.31 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15573.97 |
Day 58 |
No |
153.37 |
31-90 Days |
G-2 |
16839.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8459.99 |
Day 58 |
Yes |
150.64 |
31-90 Days |
G-3 |
8966.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13691.68 |
Day 58 |
No |
135.49 |
31-90 Days |
IG-1 |
14716.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15409.40 |
Day 58 |
No |
290.52 |
31-90 Days |
IG-2 |
15435.58 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13283.57 |
Day 58 |
No |
437.35 |
31-90 Days |
S-1 |
12826.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2152.30 |
Day 58 |
No |
10.38 |
31-90 Days |
S-2 |
2133.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7703.85 |
Day 58 |
No |
173.35 |
7-30 Days |
S-3 |
7273.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4149.12 |
Day 58 |
Yes |
199.01 |
7-30 Days |
S-4 |
3952.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7615.99 |
Day 58 |
Yes |
193.70 |
<7 Days |
S-5 |
8116.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9992.79 |
Day 58 |
Yes |
180.37 |
<7 Days |
S-6 |
10655.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13085.31 |
Day 58 |
No |
445.09 |
31-90 Days |
S-7 |
14115.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14042.39 |
Day 59 |
No |
189.72 |
31-90 Days |
A-0-Q |
14941.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10992.39 |
Day 59 |
Yes |
333.44 |
<7 Days |
A-1-Q |
10098.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16634.30 |
Day 59 |
No |
758.86 |
<7 Days |
A-2-Q |
16288.58 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10525.90 |
Day 59 |
Yes |
29.08 |
7-30 Days |
A-3-Q |
11162.82 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10115.69 |
Day 59 |
Yes |
165.79 |
<7 Days |
A-4-Q |
10735.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13521.18 |
Day 59 |
Yes |
234.35 |
<7 Days |
A-5-Q |
14622.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9351.73 |
Day 59 |
Yes |
333.96 |
7-30 Days |
CB-1-Q |
9666.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13160.33 |
Day 59 |
No |
22.27 |
<7 Days |
CB-2-Q |
12016.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1914.53 |
Day 59 |
Yes |
50.87 |
31-90 Days |
S-1-Q |
1872.01 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |