| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15531.67 |
Day 59 |
Yes |
287.75 |
<7 Days |
N-7 |
14863.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9847.91 |
Day 59 |
Yes |
122.65 |
<7 Days |
P-1 |
9255.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7024.20 |
Day 59 |
Yes |
88.44 |
<7 Days |
P-2 |
6786.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4743.69 |
Day 59 |
No |
131.92 |
<7 Days |
S-8 |
4298.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
410.65 |
Day 59 |
Yes |
16.07 |
<7 Days |
Y-1 |
369.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4531.85 |
Day 59 |
Yes |
42.20 |
<7 Days |
Y-2 |
4449.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7224.11 |
Day 59 |
Yes |
237.68 |
7-30 Days |
Y-3 |
6873.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7137.31 |
Day 59 |
Yes |
93.25 |
31-90 Days |
Y-4 |
6898.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2027.68 |
Day 59 |
No |
42.26 |
<7 Days |
Z-1 |
2081.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12047.03 |
Day 59 |
Yes |
185.67 |
31-90 Days |
A-2 |
11422.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13790.87 |
Day 59 |
No |
348.09 |
<7 Days |
A-3 |
14359.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7236.03 |
Day 59 |
Yes |
63.93 |
31-90 Days |
A-4 |
7458.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9251.21 |
Day 59 |
No |
275.85 |
<7 Days |
A-5 |
9361.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1572.36 |
Day 59 |
Yes |
72.34 |
31-90 Days |
CB-1 |
1720.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13535.84 |
Day 59 |
No |
45.51 |
31-90 Days |
CB-2 |
13197.69 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6232.24 |
Day 59 |
No |
113.35 |
7-30 Days |
CB-3 |
5832.72 |
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 |
Yes |
9780.81 |
Day 59 |
Yes |
201.17 |
31-90 Days |
E-1 |
9608.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15238.69 |
Day 59 |
No |
667.74 |
<7 Days |
E-2 |
16196.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8333.13 |
Day 59 |
No |
282.38 |
31-90 Days |
G-1 |
8790.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6500.26 |
Day 59 |
Yes |
37.19 |
7-30 Days |
G-2 |
6785.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1864.11 |
Day 59 |
No |
49.13 |
<7 Days |
G-3 |
1822.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16374.99 |
Day 59 |
Yes |
667.76 |
7-30 Days |
IG-1 |
16825.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14091.46 |
Day 59 |
Yes |
338.91 |
<7 Days |
IG-2 |
14554.65 |
Yes |
T+0 |
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 |
3672.20 |
Day 59 |
No |
113.95 |
<7 Days |
S-1 |
3989.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15071.26 |
Day 59 |
No |
602.30 |
<7 Days |
S-2 |
16484.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |