| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14604.75 |
61 - 67 Days |
Yes |
556.32 |
7-30 Days |
CB-1-Q |
14840.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9779.97 |
61 - 67 Days |
Yes |
294.50 |
7-30 Days |
CB-2-Q |
9441.22 |
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 |
4228.19 |
61 - 67 Days |
No |
132.16 |
31-90 Days |
S-1-Q |
4511.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2825.73 |
61 - 67 Days |
No |
46.30 |
7-30 Days |
S-2-Q |
2572.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3808.23 |
61 - 67 Days |
Yes |
126.87 |
7-30 Days |
S-3-Q |
3659.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6742.97 |
61 - 67 Days |
Yes |
3.79 |
<7 Days |
S-4-Q |
6714.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8451.75 |
61 - 67 Days |
No |
2.67 |
7-30 Days |
CB-3-Q |
8181.17 |
No |
T+2 |
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 |
7293.69 |
61 - 67 Days |
Yes |
293.26 |
<7 Days |
G-1-Q |
6748.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1332.74 |
61 - 67 Days |
Yes |
26.18 |
<7 Days |
G-2-Q |
1374.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4662.03 |
61 - 67 Days |
Yes |
178.19 |
31-90 Days |
G-3-Q |
4618.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16318.00 |
61 - 67 Days |
No |
37.62 |
31-90 Days |
S-5-Q |
15258.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5109.69 |
61 - 67 Days |
Yes |
211.50 |
31-90 Days |
S-6-Q |
5546.69 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
244.52 |
61 - 67 Days |
Yes |
8.23 |
7-30 Days |
S-7-Q |
246.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15776.26 |
61 - 67 Days |
No |
174.11 |
<7 Days |
E-1-Q |
16954.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7554.57 |
61 - 67 Days |
Yes |
33.17 |
31-90 Days |
E-2-Q |
7028.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3289.79 |
61 - 67 Days |
No |
75.18 |
<7 Days |
IG-1-Q |
3529.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2371.22 |
61 - 67 Days |
No |
26.52 |
7-30 Days |
IG-2-Q |
2433.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8207.81 |
61 - 67 Days |
No |
364.70 |
7-30 Days |
C-1 |
7616.70 |
No |
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 |
4760.38 |
61 - 67 Days |
No |
107.68 |
7-30 Days |
CB-4 |
5167.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12049.74 |
61 - 67 Days |
Yes |
328.16 |
<7 Days |
E-10 |
12013.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3046.32 |
61 - 67 Days |
Yes |
86.18 |
7-30 Days |
E-3 |
3302.59 |
Yes |
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 |
Yes |
8266.28 |
61 - 67 Days |
No |
33.96 |
<7 Days |
E-4 |
8049.87 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15317.13 |
61 - 67 Days |
Yes |
55.26 |
<7 Days |
E-5 |
15954.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16043.70 |
61 - 67 Days |
No |
254.48 |
7-30 Days |
E-6 |
15619.58 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4238.72 |
61 - 67 Days |
No |
4.99 |
7-30 Days |
E-7 |
4060.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |