| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11202.18 |
83 - 90 Days |
No |
543.75 |
<7 Days |
G-2-Q |
10754.62 |
No |
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 |
Yes |
33.02 |
83 - 90 Days |
Yes |
0.83 |
7-30 Days |
G-3-Q |
29.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9959.89 |
83 - 90 Days |
Yes |
245.88 |
<7 Days |
S-5-Q |
9613.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1454.61 |
83 - 90 Days |
Yes |
1.89 |
31-90 Days |
S-6-Q |
1553.19 |
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 |
No |
4960.76 |
83 - 90 Days |
Yes |
70.81 |
<7 Days |
S-7-Q |
4666.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15883.23 |
83 - 90 Days |
No |
699.64 |
<7 Days |
E-1-Q |
16978.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5453.20 |
83 - 90 Days |
No |
33.50 |
7-30 Days |
E-2-Q |
5413.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
335.00 |
83 - 90 Days |
No |
11.63 |
7-30 Days |
IG-1-Q |
306.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4101.68 |
83 - 90 Days |
Yes |
22.67 |
<7 Days |
IG-2-Q |
4116.05 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5705.73 |
83 - 90 Days |
Yes |
142.88 |
<7 Days |
C-1 |
5586.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13431.04 |
83 - 90 Days |
Yes |
285.78 |
<7 Days |
CB-4 |
12676.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1711.70 |
83 - 90 Days |
No |
4.97 |
31-90 Days |
E-10 |
1647.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10079.97 |
83 - 90 Days |
Yes |
131.10 |
31-90 Days |
E-3 |
10092.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6804.45 |
83 - 90 Days |
No |
63.57 |
7-30 Days |
E-4 |
6309.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6045.36 |
83 - 90 Days |
No |
207.39 |
<7 Days |
E-5 |
6296.17 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6199.27 |
83 - 90 Days |
Yes |
288.14 |
<7 Days |
E-6 |
6065.76 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8803.02 |
83 - 90 Days |
Yes |
399.41 |
7-30 Days |
E-7 |
7965.87 |
No |
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 |
Yes |
13739.38 |
83 - 90 Days |
No |
387.12 |
<7 Days |
E-8 |
14772.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13059.16 |
83 - 90 Days |
Yes |
240.01 |
7-30 Days |
E-9 |
13583.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10929.28 |
83 - 90 Days |
Yes |
487.56 |
7-30 Days |
G-4 |
11411.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5749.98 |
83 - 90 Days |
No |
273.62 |
31-90 Days |
IG-3 |
5601.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3042.32 |
83 - 90 Days |
Yes |
53.21 |
31-90 Days |
IG-4 |
3281.04 |
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 |
3103.61 |
83 - 90 Days |
No |
35.16 |
7-30 Days |
IG-5 |
3399.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2748.60 |
83 - 90 Days |
No |
64.40 |
31-90 Days |
IG-6 |
2626.35 |
Yes |
T+1 |
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 |
12776.76 |
83 - 90 Days |
Yes |
114.48 |
<7 Days |
IG-7 |
13510.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |