| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11766.43 |
68 - 74 Days |
No |
180.45 |
7-30 Days |
Z-1 |
12392.36 |
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 |
No |
16651.82 |
68 - 74 Days |
Yes |
27.49 |
<7 Days |
A-2 |
17879.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8357.04 |
68 - 74 Days |
Yes |
181.62 |
7-30 Days |
A-3 |
9090.53 |
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 |
13511.01 |
68 - 74 Days |
Yes |
370.87 |
31-90 Days |
A-4 |
12512.89 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
17083.49 |
68 - 74 Days |
Yes |
798.78 |
31-90 Days |
A-5 |
16127.72 |
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 |
Yes |
778.22 |
68 - 74 Days |
No |
18.07 |
<7 Days |
CB-1 |
749.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16949.13 |
68 - 74 Days |
No |
671.39 |
<7 Days |
CB-2 |
15764.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3632.99 |
68 - 74 Days |
No |
51.30 |
7-30 Days |
CB-3 |
3873.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6000.94 |
68 - 74 Days |
Yes |
42.62 |
31-90 Days |
E-1 |
6511.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9129.54 |
68 - 74 Days |
No |
283.49 |
7-30 Days |
E-2 |
8485.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4959.01 |
68 - 74 Days |
Yes |
51.03 |
7-30 Days |
G-1 |
4724.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15628.31 |
68 - 74 Days |
No |
451.59 |
<7 Days |
G-2 |
14364.76 |
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 |
Yes |
15913.09 |
68 - 74 Days |
Yes |
413.31 |
31-90 Days |
G-3 |
15118.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2103.96 |
68 - 74 Days |
Yes |
7.11 |
<7 Days |
IG-1 |
1968.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6801.87 |
68 - 74 Days |
No |
146.00 |
<7 Days |
IG-2 |
6184.41 |
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 |
Yes |
5252.15 |
68 - 74 Days |
Yes |
54.70 |
31-90 Days |
S-1 |
5244.27 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7530.81 |
68 - 74 Days |
No |
188.29 |
31-90 Days |
S-2 |
7234.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14781.32 |
68 - 74 Days |
Yes |
102.10 |
31-90 Days |
S-3 |
16138.98 |
Yes |
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 |
2082.78 |
68 - 74 Days |
No |
63.39 |
31-90 Days |
S-4 |
1906.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
640.65 |
68 - 74 Days |
No |
13.48 |
31-90 Days |
S-5 |
637.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15975.26 |
68 - 74 Days |
Yes |
501.90 |
7-30 Days |
S-6 |
14673.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16890.77 |
68 - 74 Days |
No |
37.40 |
<7 Days |
S-7 |
17244.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16369.17 |
75 - 82 Days |
No |
185.41 |
<7 Days |
A-0-Q |
15886.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6270.46 |
75 - 82 Days |
Yes |
219.68 |
7-30 Days |
A-1-Q |
6149.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15999.97 |
75 - 82 Days |
No |
737.21 |
31-90 Days |
A-2-Q |
15490.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |