| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
933.25 |
75 - 82 Days |
Yes |
40.54 |
7-30 Days |
N-1 |
883.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5765.75 |
75 - 82 Days |
Yes |
81.08 |
7-30 Days |
N-2 |
6187.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1432.72 |
75 - 82 Days |
No |
52.67 |
31-90 Days |
N-3 |
1491.62 |
Yes |
T+1 |
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 |
16909.98 |
75 - 82 Days |
Yes |
226.32 |
7-30 Days |
N-4 |
16645.13 |
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 |
9354.03 |
75 - 82 Days |
No |
455.02 |
<7 Days |
N-5 |
8523.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12746.26 |
75 - 82 Days |
No |
180.73 |
31-90 Days |
N-6 |
13408.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7060.05 |
75 - 82 Days |
No |
340.74 |
31-90 Days |
N-7 |
6623.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6103.20 |
75 - 82 Days |
No |
138.52 |
<7 Days |
P-1 |
6617.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8289.62 |
75 - 82 Days |
No |
412.91 |
7-30 Days |
P-2 |
8135.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9082.25 |
75 - 82 Days |
No |
404.28 |
7-30 Days |
S-8 |
9522.45 |
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 |
4832.79 |
75 - 82 Days |
No |
46.42 |
7-30 Days |
Y-1 |
4405.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8020.62 |
75 - 82 Days |
No |
104.48 |
7-30 Days |
Y-2 |
8789.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2697.67 |
75 - 82 Days |
Yes |
58.99 |
7-30 Days |
Y-3 |
2820.83 |
No |
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 |
6397.42 |
75 - 82 Days |
Yes |
240.85 |
<7 Days |
Y-4 |
6844.73 |
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 |
No |
9481.47 |
75 - 82 Days |
No |
338.86 |
<7 Days |
Z-1 |
9674.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2745.83 |
75 - 82 Days |
Yes |
96.59 |
31-90 Days |
A-2 |
2603.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15403.07 |
75 - 82 Days |
No |
78.22 |
31-90 Days |
A-3 |
15573.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4092.26 |
75 - 82 Days |
Yes |
91.37 |
7-30 Days |
A-4 |
4367.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11904.18 |
75 - 82 Days |
Yes |
74.91 |
<7 Days |
A-5 |
11919.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14162.98 |
75 - 82 Days |
Yes |
705.95 |
31-90 Days |
CB-1 |
13157.38 |
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 |
Yes |
17078.29 |
75 - 82 Days |
No |
227.90 |
<7 Days |
CB-2 |
18539.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3834.52 |
75 - 82 Days |
No |
68.36 |
<7 Days |
CB-3 |
3726.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9040.64 |
75 - 82 Days |
Yes |
82.37 |
<7 Days |
E-1 |
8813.99 |
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 |
14731.31 |
75 - 82 Days |
No |
619.29 |
<7 Days |
E-2 |
16192.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11809.96 |
75 - 82 Days |
No |
563.87 |
31-90 Days |
G-1 |
11889.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |