| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12634.71 |
61 - 67 Days |
Yes |
199.82 |
<7 Days |
N-4 |
12668.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10255.93 |
61 - 67 Days |
No |
256.00 |
<7 Days |
N-5 |
9934.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12883.77 |
61 - 67 Days |
No |
241.03 |
<7 Days |
N-6 |
12122.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9463.74 |
61 - 67 Days |
No |
230.12 |
31-90 Days |
N-7 |
9576.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11938.68 |
61 - 67 Days |
Yes |
247.19 |
7-30 Days |
P-1 |
11115.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15624.58 |
61 - 67 Days |
Yes |
427.23 |
7-30 Days |
P-2 |
16113.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16443.56 |
61 - 67 Days |
No |
401.57 |
31-90 Days |
S-8 |
17537.78 |
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 |
No |
14581.18 |
61 - 67 Days |
No |
298.58 |
7-30 Days |
Y-1 |
14900.43 |
No |
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 |
4469.57 |
61 - 67 Days |
Yes |
3.24 |
7-30 Days |
Y-2 |
4662.85 |
Yes |
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 |
Yes |
688.87 |
61 - 67 Days |
Yes |
8.36 |
7-30 Days |
Y-3 |
668.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
242.46 |
61 - 67 Days |
Yes |
0.61 |
31-90 Days |
Y-4 |
243.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8281.99 |
61 - 67 Days |
No |
246.05 |
31-90 Days |
Z-1 |
7947.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16713.12 |
61 - 67 Days |
No |
26.21 |
<7 Days |
A-2 |
15380.23 |
Yes |
T+1 |
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 |
5481.45 |
61 - 67 Days |
No |
214.09 |
<7 Days |
A-3 |
5949.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6117.11 |
61 - 67 Days |
No |
69.08 |
7-30 Days |
A-4 |
6388.95 |
Yes |
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 |
Yes |
15388.07 |
61 - 67 Days |
Yes |
308.00 |
31-90 Days |
A-5 |
16025.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14943.44 |
61 - 67 Days |
No |
359.78 |
7-30 Days |
CB-1 |
14862.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5989.65 |
61 - 67 Days |
No |
27.70 |
31-90 Days |
CB-2 |
5956.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11197.29 |
61 - 67 Days |
No |
459.82 |
31-90 Days |
CB-3 |
11345.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
628.43 |
61 - 67 Days |
Yes |
13.73 |
31-90 Days |
E-1 |
626.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9278.70 |
61 - 67 Days |
No |
415.30 |
31-90 Days |
E-2 |
8482.21 |
Yes |
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 |
4919.26 |
61 - 67 Days |
Yes |
208.17 |
7-30 Days |
G-1 |
5172.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2290.57 |
61 - 67 Days |
Yes |
9.54 |
<7 Days |
G-2 |
2117.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14774.39 |
61 - 67 Days |
Yes |
706.41 |
7-30 Days |
G-3 |
14207.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4405.61 |
61 - 67 Days |
Yes |
84.99 |
7-30 Days |
IG-1 |
4201.20 |
No |
T+0 |
No |
No |
|
Trading |