| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14997.79 |
61 - 67 Days |
Yes |
247.00 |
31-90 Days |
IG-2 |
15503.48 |
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 |
12680.61 |
61 - 67 Days |
No |
203.79 |
7-30 Days |
S-1 |
13063.52 |
Yes |
T+2 |
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 |
2766.71 |
61 - 67 Days |
No |
92.79 |
31-90 Days |
S-2 |
2871.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10888.28 |
61 - 67 Days |
No |
522.46 |
31-90 Days |
S-3 |
10005.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10537.40 |
61 - 67 Days |
Yes |
390.36 |
31-90 Days |
S-4 |
11206.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13226.78 |
61 - 67 Days |
No |
516.09 |
<7 Days |
S-5 |
14457.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6209.56 |
61 - 67 Days |
No |
140.61 |
31-90 Days |
S-6 |
6513.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13623.59 |
61 - 67 Days |
Yes |
59.01 |
7-30 Days |
S-7 |
13008.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15471.87 |
68 - 74 Days |
Yes |
452.35 |
31-90 Days |
A-0-Q |
16326.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7665.39 |
68 - 74 Days |
No |
83.19 |
<7 Days |
A-1-Q |
8429.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11322.83 |
68 - 74 Days |
No |
135.41 |
7-30 Days |
A-2-Q |
11383.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12412.45 |
68 - 74 Days |
Yes |
506.22 |
7-30 Days |
A-3-Q |
11982.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2040.04 |
68 - 74 Days |
Yes |
42.32 |
31-90 Days |
A-4-Q |
1877.97 |
No |
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 |
14819.65 |
68 - 74 Days |
No |
349.03 |
31-90 Days |
A-5-Q |
14297.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8147.89 |
68 - 74 Days |
Yes |
180.05 |
31-90 Days |
CB-1-Q |
7351.62 |
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 |
No |
15904.93 |
68 - 74 Days |
No |
358.73 |
<7 Days |
CB-2-Q |
15317.63 |
Yes |
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 |
11952.70 |
68 - 74 Days |
Yes |
477.08 |
31-90 Days |
S-1-Q |
12372.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
135.16 |
68 - 74 Days |
No |
3.06 |
31-90 Days |
S-2-Q |
130.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8322.00 |
68 - 74 Days |
No |
369.96 |
<7 Days |
S-3-Q |
7915.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
91.98 |
68 - 74 Days |
No |
2.31 |
<7 Days |
S-4-Q |
100.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11761.15 |
68 - 74 Days |
Yes |
508.27 |
31-90 Days |
CB-3-Q |
11579.01 |
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 |
No |
12823.50 |
68 - 74 Days |
No |
120.65 |
31-90 Days |
G-1-Q |
11602.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7631.13 |
68 - 74 Days |
No |
151.83 |
<7 Days |
G-2-Q |
6890.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2649.61 |
68 - 74 Days |
Yes |
41.71 |
<7 Days |
G-3-Q |
2729.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1433.81 |
68 - 74 Days |
Yes |
8.76 |
31-90 Days |
S-5-Q |
1378.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |