| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2496.44 |
61 - 67 Days |
Yes |
46.14 |
7-30 Days |
E-8 |
2251.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8178.46 |
61 - 67 Days |
No |
298.93 |
31-90 Days |
E-9 |
8080.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5458.02 |
61 - 67 Days |
Yes |
272.37 |
<7 Days |
G-4 |
5555.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8259.14 |
61 - 67 Days |
No |
360.38 |
31-90 Days |
IG-3 |
8524.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9381.42 |
61 - 67 Days |
No |
114.22 |
<7 Days |
IG-4 |
9506.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5322.25 |
61 - 67 Days |
Yes |
175.71 |
<7 Days |
IG-5 |
4936.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11959.84 |
61 - 67 Days |
No |
497.90 |
<7 Days |
IG-6 |
11289.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13219.40 |
61 - 67 Days |
No |
505.85 |
7-30 Days |
IG-7 |
12801.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16854.55 |
61 - 67 Days |
Yes |
518.33 |
<7 Days |
IG-8 |
16446.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3813.65 |
61 - 67 Days |
No |
56.60 |
31-90 Days |
L-1 |
4032.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8398.58 |
61 - 67 Days |
Yes |
273.25 |
<7 Days |
L-10 |
7871.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14585.98 |
61 - 67 Days |
Yes |
179.95 |
<7 Days |
L-11 |
14628.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15115.63 |
61 - 67 Days |
Yes |
509.56 |
7-30 Days |
L-2 |
14606.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11544.79 |
61 - 67 Days |
No |
96.88 |
<7 Days |
L-3 |
10403.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14692.09 |
61 - 67 Days |
No |
225.83 |
7-30 Days |
L-4 |
14043.36 |
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 |
14034.06 |
61 - 67 Days |
Yes |
605.30 |
<7 Days |
L-5 |
12993.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13183.36 |
61 - 67 Days |
No |
392.38 |
7-30 Days |
L-6 |
13378.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16791.11 |
61 - 67 Days |
Yes |
356.07 |
31-90 Days |
L-7 |
17671.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12562.97 |
61 - 67 Days |
No |
125.25 |
7-30 Days |
L-8 |
11368.16 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8394.59 |
61 - 67 Days |
Yes |
355.80 |
<7 Days |
L-9 |
8894.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11524.34 |
61 - 67 Days |
Yes |
286.39 |
<7 Days |
LC-1 |
11910.09 |
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 |
No |
6757.08 |
61 - 67 Days |
No |
253.41 |
<7 Days |
LC-2 |
6174.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5334.78 |
61 - 67 Days |
No |
149.41 |
31-90 Days |
N-1 |
5732.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6677.47 |
61 - 67 Days |
Yes |
249.08 |
<7 Days |
N-2 |
6199.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4065.53 |
61 - 67 Days |
No |
164.92 |
<7 Days |
N-3 |
4176.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |