| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1947.98 |
121 - 150 Days |
Yes |
89.23 |
31-90 Days |
S-4-Q |
2103.49 |
Yes |
T+2 |
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 |
2306.62 |
121 - 150 Days |
No |
63.02 |
31-90 Days |
CB-3-Q |
2182.92 |
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 |
9322.98 |
121 - 150 Days |
No |
456.16 |
31-90 Days |
G-1-Q |
10224.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11940.54 |
121 - 150 Days |
No |
293.63 |
7-30 Days |
G-2-Q |
11895.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8844.77 |
121 - 150 Days |
Yes |
263.16 |
<7 Days |
G-3-Q |
8942.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16951.97 |
121 - 150 Days |
Yes |
833.14 |
31-90 Days |
S-5-Q |
16669.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8429.45 |
121 - 150 Days |
No |
370.41 |
31-90 Days |
S-6-Q |
8819.31 |
No |
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 |
14885.79 |
121 - 150 Days |
Yes |
40.79 |
31-90 Days |
S-7-Q |
14316.03 |
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 |
250.74 |
121 - 150 Days |
No |
10.83 |
31-90 Days |
E-1-Q |
269.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10014.12 |
121 - 150 Days |
No |
139.64 |
7-30 Days |
E-2-Q |
10626.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11058.91 |
121 - 150 Days |
Yes |
443.84 |
<7 Days |
IG-1-Q |
10361.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4226.54 |
121 - 150 Days |
No |
81.88 |
31-90 Days |
IG-2-Q |
3918.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3807.81 |
121 - 150 Days |
Yes |
49.83 |
<7 Days |
C-1 |
3598.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11939.61 |
121 - 150 Days |
No |
8.55 |
7-30 Days |
CB-4 |
12146.22 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
839.21 |
121 - 150 Days |
Yes |
40.30 |
7-30 Days |
E-10 |
814.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15317.85 |
121 - 150 Days |
No |
264.55 |
<7 Days |
E-3 |
14907.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9375.76 |
121 - 150 Days |
Yes |
6.17 |
7-30 Days |
E-4 |
10064.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11340.80 |
121 - 150 Days |
Yes |
401.53 |
31-90 Days |
E-5 |
11542.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
248.22 |
121 - 150 Days |
No |
7.48 |
31-90 Days |
E-6 |
249.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12325.19 |
121 - 150 Days |
Yes |
57.90 |
<7 Days |
E-7 |
12753.31 |
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 |
Yes |
435.15 |
121 - 150 Days |
Yes |
5.57 |
31-90 Days |
E-8 |
444.08 |
No |
T+2 |
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 |
12873.56 |
121 - 150 Days |
Yes |
105.78 |
<7 Days |
E-9 |
12716.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3550.08 |
121 - 150 Days |
Yes |
91.25 |
31-90 Days |
G-4 |
3664.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16396.89 |
121 - 150 Days |
Yes |
395.98 |
31-90 Days |
IG-3 |
17319.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
519.24 |
121 - 150 Days |
Yes |
10.28 |
7-30 Days |
IG-4 |
506.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |