| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12672.12 |
75 - 82 Days |
Yes |
58.45 |
<7 Days |
A-3-Q |
13387.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6186.37 |
75 - 82 Days |
Yes |
26.17 |
<7 Days |
A-4-Q |
6437.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4758.29 |
75 - 82 Days |
No |
58.79 |
7-30 Days |
A-5-Q |
5158.68 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4617.02 |
75 - 82 Days |
No |
33.75 |
<7 Days |
CB-1-Q |
4526.34 |
Yes |
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 |
5675.29 |
75 - 82 Days |
Yes |
196.88 |
<7 Days |
CB-2-Q |
6181.92 |
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 |
16028.47 |
75 - 82 Days |
Yes |
80.83 |
7-30 Days |
S-1-Q |
15832.72 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4779.34 |
75 - 82 Days |
No |
58.74 |
<7 Days |
S-2-Q |
5004.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10120.46 |
75 - 82 Days |
No |
277.49 |
7-30 Days |
S-3-Q |
9348.94 |
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 |
Yes |
15250.69 |
75 - 82 Days |
No |
398.00 |
31-90 Days |
S-4-Q |
16489.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9031.95 |
75 - 82 Days |
No |
81.93 |
31-90 Days |
CB-3-Q |
9515.28 |
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 |
Yes |
10806.79 |
75 - 82 Days |
Yes |
534.33 |
<7 Days |
G-1-Q |
11860.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7334.77 |
75 - 82 Days |
Yes |
341.88 |
7-30 Days |
G-2-Q |
7399.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7518.11 |
75 - 82 Days |
Yes |
169.76 |
31-90 Days |
G-3-Q |
7030.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5317.03 |
75 - 82 Days |
No |
170.03 |
<7 Days |
S-5-Q |
5489.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1554.36 |
75 - 82 Days |
No |
23.64 |
7-30 Days |
S-6-Q |
1462.89 |
Yes |
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 |
No |
6617.15 |
75 - 82 Days |
No |
72.37 |
7-30 Days |
S-7-Q |
6748.50 |
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 |
4218.56 |
75 - 82 Days |
Yes |
145.89 |
7-30 Days |
E-1-Q |
4367.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15178.96 |
75 - 82 Days |
No |
305.44 |
31-90 Days |
E-2-Q |
16394.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4802.96 |
75 - 82 Days |
No |
238.27 |
<7 Days |
IG-1-Q |
4923.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8822.05 |
75 - 82 Days |
No |
24.60 |
31-90 Days |
IG-2-Q |
9307.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4306.53 |
75 - 82 Days |
No |
62.92 |
<7 Days |
C-1 |
4042.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
890.59 |
75 - 82 Days |
No |
22.76 |
7-30 Days |
CB-4 |
922.31 |
Yes |
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 |
Yes |
10231.40 |
75 - 82 Days |
No |
213.88 |
31-90 Days |
E-10 |
10426.87 |
Yes |
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 |
8172.14 |
75 - 82 Days |
No |
142.40 |
<7 Days |
E-3 |
7412.61 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9123.14 |
75 - 82 Days |
No |
8.37 |
7-30 Days |
E-4 |
9885.88 |
No |
T+2 |
Yes |
No |
|
Funding |