| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12336.94 |
91 - 120 Days |
Yes |
335.24 |
<7 Days |
L-9 |
11551.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11149.07 |
91 - 120 Days |
Yes |
223.59 |
<7 Days |
LC-1 |
11116.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15580.12 |
91 - 120 Days |
No |
204.81 |
7-30 Days |
LC-2 |
15270.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12604.49 |
91 - 120 Days |
No |
272.07 |
<7 Days |
N-1 |
12861.63 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9955.43 |
91 - 120 Days |
Yes |
487.33 |
7-30 Days |
N-2 |
9753.54 |
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 |
Yes |
4352.38 |
91 - 120 Days |
No |
26.31 |
7-30 Days |
N-3 |
4330.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13620.72 |
91 - 120 Days |
Yes |
483.32 |
31-90 Days |
N-4 |
12259.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6157.24 |
91 - 120 Days |
No |
223.70 |
31-90 Days |
N-5 |
6741.36 |
Yes |
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 |
2929.18 |
91 - 120 Days |
Yes |
107.13 |
31-90 Days |
N-6 |
2796.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14412.08 |
91 - 120 Days |
No |
568.15 |
<7 Days |
N-7 |
15166.26 |
Yes |
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 |
13153.93 |
91 - 120 Days |
Yes |
637.76 |
31-90 Days |
P-1 |
13269.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8467.34 |
91 - 120 Days |
No |
111.82 |
31-90 Days |
P-2 |
7791.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13597.68 |
91 - 120 Days |
No |
646.23 |
<7 Days |
S-8 |
12686.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14364.33 |
91 - 120 Days |
No |
563.79 |
<7 Days |
Y-1 |
12959.86 |
Yes |
T+0 |
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 |
3293.25 |
91 - 120 Days |
Yes |
141.69 |
<7 Days |
Y-2 |
3064.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8147.12 |
91 - 120 Days |
Yes |
255.94 |
<7 Days |
Y-3 |
7862.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5383.53 |
91 - 120 Days |
Yes |
23.65 |
31-90 Days |
Y-4 |
5172.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6796.50 |
91 - 120 Days |
No |
57.11 |
7-30 Days |
Z-1 |
6865.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13.22 |
91 - 120 Days |
No |
0.32 |
7-30 Days |
A-2 |
12.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3452.45 |
91 - 120 Days |
Yes |
156.42 |
<7 Days |
A-3 |
3423.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16130.76 |
91 - 120 Days |
Yes |
374.80 |
31-90 Days |
A-4 |
16506.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8194.06 |
91 - 120 Days |
Yes |
337.64 |
<7 Days |
A-5 |
8845.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1264.58 |
91 - 120 Days |
No |
3.11 |
<7 Days |
CB-1 |
1319.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13595.56 |
91 - 120 Days |
Yes |
29.75 |
<7 Days |
CB-2 |
13727.79 |
Yes |
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 |
No |
16005.63 |
91 - 120 Days |
Yes |
509.74 |
31-90 Days |
CB-3 |
15148.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |