| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3967.44 |
83 - 90 Days |
No |
107.80 |
31-90 Days |
Y-2 |
4358.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16994.07 |
83 - 90 Days |
No |
142.64 |
7-30 Days |
Y-3 |
18074.46 |
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 |
Yes |
9582.15 |
83 - 90 Days |
Yes |
184.29 |
<7 Days |
Y-4 |
9355.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8605.19 |
83 - 90 Days |
Yes |
300.36 |
7-30 Days |
Z-1 |
9214.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11153.20 |
83 - 90 Days |
No |
533.77 |
7-30 Days |
A-2 |
10856.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2328.25 |
83 - 90 Days |
Yes |
23.70 |
<7 Days |
A-3 |
2173.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16635.54 |
83 - 90 Days |
Yes |
599.90 |
7-30 Days |
A-4 |
15279.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7060.58 |
83 - 90 Days |
Yes |
152.57 |
<7 Days |
A-5 |
7381.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
100.08 |
83 - 90 Days |
No |
3.99 |
31-90 Days |
CB-1 |
99.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1431.91 |
83 - 90 Days |
No |
39.80 |
<7 Days |
CB-2 |
1292.18 |
Yes |
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 |
6221.95 |
83 - 90 Days |
Yes |
157.00 |
7-30 Days |
CB-3 |
6502.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9685.66 |
83 - 90 Days |
No |
74.20 |
7-30 Days |
E-1 |
10349.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15724.95 |
83 - 90 Days |
No |
273.93 |
<7 Days |
E-2 |
16850.56 |
No |
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 |
8156.39 |
83 - 90 Days |
Yes |
241.18 |
<7 Days |
G-1 |
8594.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3281.18 |
83 - 90 Days |
Yes |
11.33 |
<7 Days |
G-2 |
3176.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
367.50 |
83 - 90 Days |
Yes |
8.19 |
7-30 Days |
G-3 |
350.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6363.21 |
83 - 90 Days |
Yes |
176.98 |
7-30 Days |
IG-1 |
6939.03 |
Yes |
T+2 |
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 |
14695.80 |
83 - 90 Days |
Yes |
218.38 |
7-30 Days |
IG-2 |
15741.73 |
No |
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 |
16787.57 |
83 - 90 Days |
Yes |
238.97 |
<7 Days |
S-1 |
17393.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7503.34 |
83 - 90 Days |
No |
260.59 |
<7 Days |
S-2 |
6794.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2736.25 |
83 - 90 Days |
No |
15.92 |
31-90 Days |
S-3 |
2634.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10501.65 |
83 - 90 Days |
No |
370.45 |
31-90 Days |
S-4 |
11093.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5359.46 |
83 - 90 Days |
No |
104.57 |
31-90 Days |
S-5 |
5882.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4934.94 |
83 - 90 Days |
Yes |
3.19 |
31-90 Days |
S-6 |
4528.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
904.78 |
83 - 90 Days |
Yes |
4.16 |
<7 Days |
S-7 |
835.36 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |