| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11202.01 |
68 - 74 Days |
No |
134.35 |
<7 Days |
S-6-Q |
11912.47 |
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 |
12846.58 |
68 - 74 Days |
Yes |
349.11 |
31-90 Days |
S-7-Q |
14043.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1464.45 |
68 - 74 Days |
No |
8.26 |
<7 Days |
E-1-Q |
1581.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16544.66 |
68 - 74 Days |
No |
226.87 |
<7 Days |
E-2-Q |
16486.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1988.11 |
68 - 74 Days |
No |
0.08 |
7-30 Days |
IG-1-Q |
2184.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10500.28 |
68 - 74 Days |
No |
422.88 |
31-90 Days |
IG-2-Q |
9907.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12703.25 |
68 - 74 Days |
Yes |
552.24 |
31-90 Days |
C-1 |
11461.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4432.79 |
68 - 74 Days |
No |
143.51 |
31-90 Days |
CB-4 |
4254.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
721.67 |
68 - 74 Days |
No |
20.25 |
31-90 Days |
E-10 |
772.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8225.84 |
68 - 74 Days |
No |
9.94 |
7-30 Days |
E-3 |
8694.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4254.06 |
68 - 74 Days |
Yes |
101.39 |
31-90 Days |
E-4 |
4378.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10262.25 |
68 - 74 Days |
No |
337.86 |
<7 Days |
E-5 |
10312.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2075.00 |
68 - 74 Days |
No |
2.40 |
7-30 Days |
E-6 |
2020.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4066.41 |
68 - 74 Days |
No |
92.05 |
31-90 Days |
E-7 |
4394.95 |
Yes |
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 |
16250.13 |
68 - 74 Days |
Yes |
634.53 |
<7 Days |
E-8 |
17827.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5093.52 |
68 - 74 Days |
Yes |
233.01 |
7-30 Days |
E-9 |
5180.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5602.15 |
68 - 74 Days |
No |
201.75 |
7-30 Days |
G-4 |
5077.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9502.39 |
68 - 74 Days |
No |
152.97 |
<7 Days |
IG-3 |
9642.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2232.42 |
68 - 74 Days |
No |
96.27 |
31-90 Days |
IG-4 |
2160.46 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1605.48 |
68 - 74 Days |
No |
29.25 |
7-30 Days |
IG-5 |
1654.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12845.96 |
68 - 74 Days |
Yes |
590.01 |
31-90 Days |
IG-6 |
12680.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4448.52 |
68 - 74 Days |
No |
39.96 |
<7 Days |
IG-7 |
4490.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7077.26 |
68 - 74 Days |
Yes |
316.65 |
<7 Days |
IG-8 |
6877.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6358.65 |
68 - 74 Days |
No |
86.68 |
7-30 Days |
L-1 |
6694.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1909.41 |
68 - 74 Days |
Yes |
26.05 |
<7 Days |
L-10 |
1804.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |