| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15371.17 |
75 - 82 Days |
Yes |
615.30 |
31-90 Days |
G-2 |
15140.70 |
No |
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 |
Yes |
2196.24 |
75 - 82 Days |
No |
19.09 |
7-30 Days |
G-3 |
2254.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6287.84 |
75 - 82 Days |
Yes |
167.26 |
7-30 Days |
IG-1 |
5969.74 |
No |
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 |
9212.20 |
75 - 82 Days |
No |
193.19 |
31-90 Days |
IG-2 |
8963.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8934.57 |
75 - 82 Days |
Yes |
371.72 |
<7 Days |
S-1 |
8563.65 |
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 |
Yes |
5345.80 |
75 - 82 Days |
No |
255.82 |
<7 Days |
S-2 |
5741.16 |
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 |
12232.03 |
75 - 82 Days |
Yes |
45.78 |
31-90 Days |
S-3 |
12638.56 |
No |
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 |
No |
12875.78 |
75 - 82 Days |
Yes |
22.62 |
31-90 Days |
S-4 |
11682.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2357.02 |
75 - 82 Days |
No |
101.00 |
<7 Days |
S-5 |
2232.27 |
No |
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 |
6552.95 |
75 - 82 Days |
No |
232.51 |
<7 Days |
S-6 |
7007.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14694.37 |
75 - 82 Days |
Yes |
709.10 |
7-30 Days |
S-7 |
14804.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12209.34 |
83 - 90 Days |
No |
71.89 |
31-90 Days |
A-0-Q |
11163.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7964.41 |
83 - 90 Days |
No |
85.45 |
7-30 Days |
A-1-Q |
8301.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2769.25 |
83 - 90 Days |
No |
93.70 |
7-30 Days |
A-2-Q |
2761.43 |
No |
T+0 |
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 |
3029.03 |
83 - 90 Days |
No |
77.74 |
<7 Days |
A-3-Q |
2885.42 |
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 |
No |
1528.91 |
83 - 90 Days |
No |
38.64 |
<7 Days |
A-4-Q |
1649.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7942.60 |
83 - 90 Days |
Yes |
372.74 |
7-30 Days |
A-5-Q |
7400.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15170.69 |
83 - 90 Days |
No |
4.47 |
31-90 Days |
CB-1-Q |
16428.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8147.40 |
83 - 90 Days |
Yes |
349.39 |
<7 Days |
CB-2-Q |
8740.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10678.23 |
83 - 90 Days |
Yes |
321.88 |
<7 Days |
S-1-Q |
10927.81 |
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 |
1018.61 |
83 - 90 Days |
Yes |
37.63 |
31-90 Days |
S-2-Q |
955.38 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2034.86 |
83 - 90 Days |
Yes |
79.69 |
<7 Days |
S-3-Q |
2180.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14222.87 |
83 - 90 Days |
Yes |
205.33 |
<7 Days |
S-4-Q |
14841.45 |
Yes |
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 |
9195.21 |
83 - 90 Days |
Yes |
19.76 |
7-30 Days |
CB-3-Q |
9219.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5546.93 |
83 - 90 Days |
Yes |
30.96 |
31-90 Days |
G-1-Q |
5870.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |