| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11585.12 |
68 - 74 Days |
Yes |
418.47 |
31-90 Days |
L-11 |
10475.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11863.99 |
68 - 74 Days |
No |
83.78 |
<7 Days |
L-2 |
12217.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14002.49 |
68 - 74 Days |
Yes |
684.92 |
7-30 Days |
L-3 |
13900.28 |
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 |
4339.40 |
68 - 74 Days |
No |
14.45 |
<7 Days |
L-4 |
4435.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14677.15 |
68 - 74 Days |
No |
700.22 |
<7 Days |
L-5 |
15450.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14701.89 |
68 - 74 Days |
Yes |
442.97 |
<7 Days |
L-6 |
15951.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
766.11 |
68 - 74 Days |
No |
20.40 |
31-90 Days |
L-7 |
804.05 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6629.38 |
68 - 74 Days |
No |
65.28 |
7-30 Days |
L-8 |
6450.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12690.20 |
68 - 74 Days |
No |
421.81 |
7-30 Days |
L-9 |
12623.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7156.74 |
68 - 74 Days |
No |
352.27 |
7-30 Days |
LC-1 |
7792.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16816.19 |
68 - 74 Days |
Yes |
111.15 |
<7 Days |
LC-2 |
18171.00 |
Yes |
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 |
226.35 |
68 - 74 Days |
No |
10.01 |
31-90 Days |
N-1 |
210.31 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
884.66 |
68 - 74 Days |
Yes |
39.46 |
31-90 Days |
N-2 |
906.47 |
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 |
Yes |
10414.53 |
68 - 74 Days |
No |
384.18 |
<7 Days |
N-3 |
10943.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
805.17 |
68 - 74 Days |
Yes |
4.52 |
7-30 Days |
N-4 |
853.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6936.62 |
68 - 74 Days |
Yes |
67.05 |
7-30 Days |
N-5 |
7057.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5736.52 |
68 - 74 Days |
No |
140.58 |
7-30 Days |
N-6 |
6051.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14556.58 |
68 - 74 Days |
No |
19.99 |
<7 Days |
N-7 |
14081.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10857.73 |
68 - 74 Days |
No |
73.25 |
31-90 Days |
P-1 |
11854.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2110.41 |
68 - 74 Days |
Yes |
64.94 |
<7 Days |
P-2 |
2165.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
279.99 |
68 - 74 Days |
Yes |
3.59 |
7-30 Days |
S-8 |
301.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12397.05 |
68 - 74 Days |
Yes |
544.16 |
7-30 Days |
Y-1 |
12115.26 |
No |
T+2 |
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 |
4907.15 |
68 - 74 Days |
Yes |
210.37 |
7-30 Days |
Y-2 |
5261.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11151.93 |
68 - 74 Days |
Yes |
180.29 |
7-30 Days |
Y-3 |
11549.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2055.47 |
68 - 74 Days |
Yes |
26.07 |
31-90 Days |
Y-4 |
2153.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |