| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
992.22 |
91 - 120 Days |
No |
9.59 |
<7 Days |
A-0-Q |
1012.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14090.41 |
91 - 120 Days |
No |
120.85 |
7-30 Days |
A-1-Q |
13439.40 |
Yes |
T+1 |
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 |
16714.14 |
91 - 120 Days |
No |
368.31 |
<7 Days |
A-2-Q |
16506.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1545.27 |
91 - 120 Days |
Yes |
69.81 |
<7 Days |
A-3-Q |
1657.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8700.35 |
91 - 120 Days |
No |
364.73 |
31-90 Days |
A-4-Q |
8110.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6414.25 |
91 - 120 Days |
No |
263.89 |
31-90 Days |
A-5-Q |
6285.40 |
No |
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 |
Yes |
9148.01 |
91 - 120 Days |
No |
335.56 |
7-30 Days |
CB-1-Q |
9950.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7327.12 |
91 - 120 Days |
Yes |
227.89 |
7-30 Days |
CB-2-Q |
7174.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1052.66 |
91 - 120 Days |
No |
2.20 |
31-90 Days |
S-1-Q |
1078.83 |
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 |
5641.98 |
91 - 120 Days |
Yes |
244.14 |
<7 Days |
S-2-Q |
5937.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5788.55 |
91 - 120 Days |
Yes |
101.07 |
31-90 Days |
S-3-Q |
6358.73 |
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 |
No |
14619.10 |
91 - 120 Days |
No |
355.24 |
<7 Days |
S-4-Q |
15785.21 |
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 |
Yes |
3778.64 |
91 - 120 Days |
No |
34.44 |
31-90 Days |
CB-3-Q |
3823.13 |
No |
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 |
12906.58 |
91 - 120 Days |
No |
59.08 |
<7 Days |
G-1-Q |
13170.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9514.09 |
91 - 120 Days |
No |
192.82 |
31-90 Days |
G-2-Q |
9095.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12936.97 |
91 - 120 Days |
Yes |
23.38 |
7-30 Days |
G-3-Q |
11989.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2380.34 |
91 - 120 Days |
No |
64.59 |
31-90 Days |
S-5-Q |
2486.41 |
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 |
No |
6080.31 |
91 - 120 Days |
Yes |
239.57 |
31-90 Days |
S-6-Q |
6254.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2540.51 |
91 - 120 Days |
No |
95.04 |
31-90 Days |
S-7-Q |
2701.37 |
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 |
No |
16803.16 |
91 - 120 Days |
No |
262.14 |
<7 Days |
E-1-Q |
18384.85 |
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 |
No |
14874.35 |
91 - 120 Days |
Yes |
507.29 |
31-90 Days |
E-2-Q |
15355.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13934.73 |
91 - 120 Days |
Yes |
601.46 |
7-30 Days |
IG-1-Q |
14056.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
787.03 |
91 - 120 Days |
No |
22.17 |
7-30 Days |
IG-2-Q |
847.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2477.58 |
91 - 120 Days |
No |
2.99 |
<7 Days |
C-1 |
2402.55 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13355.24 |
91 - 120 Days |
Yes |
634.61 |
31-90 Days |
CB-4 |
13977.80 |
No |
T+1 |
No |
No |
|
Securities Finance |