| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1065.44 |
91 - 120 Days |
No |
21.86 |
7-30 Days |
E-10 |
1078.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12676.43 |
91 - 120 Days |
Yes |
177.86 |
<7 Days |
E-3 |
11974.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2935.29 |
91 - 120 Days |
Yes |
8.49 |
<7 Days |
E-4 |
3039.73 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9498.99 |
91 - 120 Days |
No |
151.21 |
31-90 Days |
E-5 |
8633.24 |
Yes |
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 |
No |
3769.98 |
91 - 120 Days |
No |
85.29 |
<7 Days |
E-6 |
3615.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15568.66 |
91 - 120 Days |
No |
503.62 |
<7 Days |
E-7 |
16748.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2554.92 |
91 - 120 Days |
No |
106.14 |
7-30 Days |
E-8 |
2750.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4160.57 |
91 - 120 Days |
Yes |
180.93 |
<7 Days |
E-9 |
4317.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8110.02 |
91 - 120 Days |
No |
19.51 |
<7 Days |
G-4 |
8550.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1159.18 |
91 - 120 Days |
No |
20.73 |
<7 Days |
IG-3 |
1091.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13141.18 |
91 - 120 Days |
Yes |
542.88 |
7-30 Days |
IG-4 |
14346.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6039.90 |
91 - 120 Days |
No |
209.57 |
<7 Days |
IG-5 |
5460.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4051.72 |
91 - 120 Days |
Yes |
27.91 |
<7 Days |
IG-6 |
4011.08 |
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 |
Yes |
15880.68 |
91 - 120 Days |
Yes |
786.12 |
31-90 Days |
IG-7 |
16701.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10385.19 |
91 - 120 Days |
No |
20.82 |
7-30 Days |
IG-8 |
9347.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6168.91 |
91 - 120 Days |
No |
232.99 |
7-30 Days |
L-1 |
5808.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2297.31 |
91 - 120 Days |
Yes |
18.03 |
7-30 Days |
L-10 |
2094.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14317.91 |
91 - 120 Days |
No |
209.05 |
31-90 Days |
L-11 |
13234.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6335.48 |
91 - 120 Days |
Yes |
61.34 |
31-90 Days |
L-2 |
5889.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7737.93 |
91 - 120 Days |
No |
242.91 |
7-30 Days |
L-3 |
7323.98 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11145.32 |
91 - 120 Days |
Yes |
214.13 |
31-90 Days |
L-4 |
10236.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9340.66 |
91 - 120 Days |
Yes |
238.57 |
<7 Days |
L-5 |
8960.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11210.70 |
91 - 120 Days |
Yes |
192.80 |
31-90 Days |
L-6 |
10364.71 |
No |
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 |
11788.52 |
91 - 120 Days |
No |
405.76 |
<7 Days |
L-7 |
12553.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12770.53 |
91 - 120 Days |
Yes |
600.78 |
7-30 Days |
L-8 |
12218.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |