| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14197.00 |
75 - 82 Days |
No |
106.58 |
<7 Days |
E-5 |
13437.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14700.36 |
75 - 82 Days |
No |
231.54 |
31-90 Days |
E-6 |
14074.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8945.21 |
75 - 82 Days |
No |
182.57 |
<7 Days |
E-7 |
8970.26 |
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 |
No |
14009.12 |
75 - 82 Days |
Yes |
236.49 |
<7 Days |
E-8 |
14468.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8830.97 |
75 - 82 Days |
No |
224.57 |
31-90 Days |
E-9 |
8630.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10296.56 |
75 - 82 Days |
No |
35.81 |
7-30 Days |
G-4 |
10363.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4176.87 |
75 - 82 Days |
No |
136.32 |
<7 Days |
IG-3 |
4054.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11232.71 |
75 - 82 Days |
Yes |
367.12 |
7-30 Days |
IG-4 |
12100.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4106.52 |
75 - 82 Days |
Yes |
33.99 |
<7 Days |
IG-5 |
4170.82 |
Yes |
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 |
15629.90 |
75 - 82 Days |
Yes |
246.61 |
31-90 Days |
IG-6 |
14239.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14134.20 |
75 - 82 Days |
No |
499.68 |
7-30 Days |
IG-7 |
12980.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14599.76 |
75 - 82 Days |
No |
523.72 |
7-30 Days |
IG-8 |
14489.04 |
No |
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 |
16478.87 |
75 - 82 Days |
Yes |
78.74 |
7-30 Days |
L-1 |
15222.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12796.25 |
75 - 82 Days |
No |
581.90 |
7-30 Days |
L-10 |
11697.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11584.96 |
75 - 82 Days |
No |
221.95 |
7-30 Days |
L-11 |
10760.73 |
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 |
No |
5927.74 |
75 - 82 Days |
No |
143.57 |
31-90 Days |
L-2 |
5339.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
422.16 |
75 - 82 Days |
No |
6.90 |
7-30 Days |
L-3 |
454.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3983.41 |
75 - 82 Days |
Yes |
139.51 |
31-90 Days |
L-4 |
4114.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1418.10 |
75 - 82 Days |
No |
42.75 |
31-90 Days |
L-5 |
1293.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9318.08 |
75 - 82 Days |
Yes |
456.30 |
7-30 Days |
L-6 |
10171.51 |
No |
T+0 |
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 |
7475.99 |
75 - 82 Days |
No |
85.42 |
31-90 Days |
L-7 |
7076.30 |
No |
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 |
No |
6090.21 |
75 - 82 Days |
Yes |
145.13 |
<7 Days |
L-8 |
5767.18 |
Yes |
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 |
Yes |
12460.10 |
75 - 82 Days |
No |
227.68 |
7-30 Days |
L-9 |
12113.65 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15630.81 |
75 - 82 Days |
Yes |
467.54 |
<7 Days |
LC-1 |
15371.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
226.58 |
75 - 82 Days |
No |
0.13 |
<7 Days |
LC-2 |
217.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |