| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1467.79 |
121 - 150 Days |
Yes |
38.05 |
7-30 Days |
IG-5 |
1482.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11510.43 |
121 - 150 Days |
No |
192.84 |
<7 Days |
IG-6 |
11782.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2259.28 |
121 - 150 Days |
No |
67.18 |
<7 Days |
IG-7 |
2479.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3201.20 |
121 - 150 Days |
No |
51.89 |
31-90 Days |
IG-8 |
3508.91 |
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 |
No |
9771.44 |
121 - 150 Days |
Yes |
320.95 |
<7 Days |
L-1 |
9907.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1587.66 |
121 - 150 Days |
Yes |
20.01 |
31-90 Days |
L-10 |
1479.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13022.54 |
121 - 150 Days |
Yes |
245.19 |
31-90 Days |
L-11 |
12674.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5687.71 |
121 - 150 Days |
Yes |
276.07 |
31-90 Days |
L-2 |
6164.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
412.79 |
121 - 150 Days |
Yes |
18.97 |
31-90 Days |
L-3 |
413.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15420.54 |
121 - 150 Days |
Yes |
626.08 |
<7 Days |
L-4 |
14126.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9131.81 |
121 - 150 Days |
No |
329.91 |
<7 Days |
L-5 |
8417.79 |
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 |
16256.09 |
121 - 150 Days |
No |
548.65 |
<7 Days |
L-6 |
17022.88 |
No |
T+1 |
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 |
7275.72 |
121 - 150 Days |
No |
155.32 |
7-30 Days |
L-7 |
7689.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13341.72 |
121 - 150 Days |
Yes |
209.86 |
7-30 Days |
L-8 |
13192.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11688.00 |
121 - 150 Days |
Yes |
207.19 |
<7 Days |
L-9 |
12117.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7069.08 |
121 - 150 Days |
Yes |
95.46 |
7-30 Days |
LC-1 |
6788.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13336.40 |
121 - 150 Days |
Yes |
533.89 |
7-30 Days |
LC-2 |
12836.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8794.24 |
121 - 150 Days |
No |
10.84 |
31-90 Days |
N-1 |
8895.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16496.96 |
121 - 150 Days |
Yes |
54.50 |
31-90 Days |
N-2 |
17408.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11086.78 |
121 - 150 Days |
Yes |
89.89 |
31-90 Days |
N-3 |
10277.96 |
No |
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 |
Yes |
15481.69 |
121 - 150 Days |
No |
471.48 |
7-30 Days |
N-4 |
16536.90 |
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 |
4352.97 |
121 - 150 Days |
Yes |
82.60 |
31-90 Days |
N-5 |
4062.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6977.55 |
121 - 150 Days |
Yes |
303.85 |
7-30 Days |
N-6 |
6520.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4404.40 |
121 - 150 Days |
Yes |
138.23 |
7-30 Days |
N-7 |
4597.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4290.71 |
121 - 150 Days |
Yes |
49.69 |
7-30 Days |
P-1 |
4421.68 |
Yes |
T+0 |
No |
No |
|
Funding |