| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4629.71 |
83 - 90 Days |
No |
63.27 |
<7 Days |
IG-8 |
4871.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12946.69 |
83 - 90 Days |
Yes |
214.70 |
31-90 Days |
L-1 |
12352.88 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12226.00 |
83 - 90 Days |
Yes |
211.06 |
<7 Days |
L-10 |
11471.25 |
Yes |
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 |
No |
3441.01 |
83 - 90 Days |
Yes |
122.76 |
<7 Days |
L-11 |
3103.19 |
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 |
10814.60 |
83 - 90 Days |
No |
173.18 |
<7 Days |
L-2 |
11805.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10829.54 |
83 - 90 Days |
No |
152.73 |
31-90 Days |
L-3 |
11010.99 |
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 |
No |
1677.14 |
83 - 90 Days |
No |
1.98 |
<7 Days |
L-4 |
1807.79 |
Yes |
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 |
3729.70 |
83 - 90 Days |
No |
157.17 |
7-30 Days |
L-5 |
3474.12 |
Yes |
T+1 |
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 |
7715.97 |
83 - 90 Days |
Yes |
245.96 |
31-90 Days |
L-6 |
7111.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15933.02 |
83 - 90 Days |
Yes |
42.38 |
31-90 Days |
L-7 |
15655.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11984.87 |
83 - 90 Days |
Yes |
451.36 |
31-90 Days |
L-8 |
12623.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16599.22 |
83 - 90 Days |
Yes |
684.02 |
7-30 Days |
L-9 |
16721.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1745.14 |
83 - 90 Days |
Yes |
74.19 |
7-30 Days |
LC-1 |
1633.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13875.62 |
83 - 90 Days |
No |
250.32 |
<7 Days |
LC-2 |
13063.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11030.60 |
83 - 90 Days |
Yes |
277.64 |
7-30 Days |
N-1 |
10476.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14937.15 |
83 - 90 Days |
No |
434.78 |
31-90 Days |
N-2 |
16416.22 |
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 |
9278.26 |
83 - 90 Days |
Yes |
450.04 |
7-30 Days |
N-3 |
9186.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6268.24 |
83 - 90 Days |
Yes |
129.92 |
<7 Days |
N-4 |
6537.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14542.57 |
83 - 90 Days |
No |
354.41 |
31-90 Days |
N-5 |
13515.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5919.61 |
83 - 90 Days |
Yes |
32.81 |
<7 Days |
N-6 |
5689.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5082.52 |
83 - 90 Days |
Yes |
4.39 |
31-90 Days |
N-7 |
5244.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9018.83 |
83 - 90 Days |
No |
261.13 |
31-90 Days |
P-1 |
8427.98 |
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 |
3817.50 |
83 - 90 Days |
Yes |
162.31 |
31-90 Days |
P-2 |
3902.30 |
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 |
Yes |
8409.77 |
83 - 90 Days |
Yes |
76.13 |
31-90 Days |
S-8 |
7922.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15151.79 |
83 - 90 Days |
Yes |
203.27 |
<7 Days |
Y-1 |
15474.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |