| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9028.99 |
121 - 150 Days |
Yes |
389.75 |
<7 Days |
P-2 |
9012.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2249.91 |
121 - 150 Days |
No |
83.03 |
<7 Days |
S-8 |
2392.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5455.96 |
121 - 150 Days |
No |
101.34 |
31-90 Days |
Y-1 |
5564.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15858.14 |
121 - 150 Days |
No |
791.63 |
<7 Days |
Y-2 |
15467.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8688.80 |
121 - 150 Days |
No |
4.66 |
31-90 Days |
Y-3 |
9359.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7304.77 |
121 - 150 Days |
Yes |
117.76 |
31-90 Days |
Y-4 |
7600.94 |
Yes |
T+0 |
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 |
17102.18 |
121 - 150 Days |
No |
787.84 |
31-90 Days |
Z-1 |
16696.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1026.40 |
121 - 150 Days |
Yes |
1.05 |
7-30 Days |
A-2 |
954.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6298.87 |
121 - 150 Days |
Yes |
185.39 |
7-30 Days |
A-3 |
6158.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15759.11 |
121 - 150 Days |
No |
726.32 |
7-30 Days |
A-4 |
15561.81 |
Yes |
T+0 |
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 |
2566.36 |
121 - 150 Days |
Yes |
68.10 |
7-30 Days |
A-5 |
2446.42 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8446.99 |
121 - 150 Days |
Yes |
206.78 |
<7 Days |
CB-1 |
8419.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9540.45 |
121 - 150 Days |
No |
419.92 |
7-30 Days |
CB-2 |
8633.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16624.84 |
121 - 150 Days |
No |
599.25 |
31-90 Days |
CB-3 |
18166.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12522.82 |
121 - 150 Days |
Yes |
535.68 |
7-30 Days |
E-1 |
11411.81 |
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 |
No |
7326.20 |
121 - 150 Days |
Yes |
310.80 |
<7 Days |
E-2 |
7608.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10354.23 |
121 - 150 Days |
No |
311.66 |
31-90 Days |
G-1 |
9915.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5349.04 |
121 - 150 Days |
No |
146.65 |
31-90 Days |
G-2 |
5775.34 |
Yes |
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 |
No |
10845.37 |
121 - 150 Days |
No |
328.34 |
31-90 Days |
G-3 |
11088.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5371.46 |
121 - 150 Days |
Yes |
127.74 |
31-90 Days |
IG-1 |
5693.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8950.78 |
121 - 150 Days |
No |
272.76 |
7-30 Days |
IG-2 |
9604.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11469.80 |
121 - 150 Days |
Yes |
20.23 |
31-90 Days |
S-1 |
11144.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13882.08 |
121 - 150 Days |
No |
72.87 |
<7 Days |
S-2 |
14364.53 |
No |
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 |
No |
15240.27 |
121 - 150 Days |
Yes |
694.37 |
31-90 Days |
S-3 |
15633.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12926.25 |
121 - 150 Days |
Yes |
341.75 |
7-30 Days |
S-4 |
13199.71 |
Yes |
T+1 |
No |
No |
|
Trading |