| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14054.81 |
121 - 150 Days |
No |
608.53 |
7-30 Days |
S-5 |
13994.36 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5145.65 |
121 - 150 Days |
Yes |
141.64 |
31-90 Days |
S-6 |
5120.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14325.16 |
121 - 150 Days |
No |
175.21 |
7-30 Days |
S-7 |
15552.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7782.66 |
151 - 179 Days |
No |
187.82 |
7-30 Days |
A-0-Q |
7620.70 |
No |
T+1 |
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 |
12530.75 |
151 - 179 Days |
No |
605.07 |
31-90 Days |
A-1-Q |
11382.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12701.42 |
151 - 179 Days |
Yes |
228.96 |
7-30 Days |
A-2-Q |
11997.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7289.35 |
151 - 179 Days |
Yes |
160.24 |
31-90 Days |
A-3-Q |
7827.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12525.98 |
151 - 179 Days |
Yes |
475.93 |
<7 Days |
A-4-Q |
13582.55 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9847.73 |
151 - 179 Days |
No |
392.72 |
31-90 Days |
A-5-Q |
9219.66 |
No |
T+1 |
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 |
6816.35 |
151 - 179 Days |
No |
204.46 |
31-90 Days |
CB-1-Q |
6431.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13981.81 |
151 - 179 Days |
Yes |
31.53 |
7-30 Days |
CB-2-Q |
14516.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4212.22 |
151 - 179 Days |
No |
101.86 |
31-90 Days |
S-1-Q |
4120.00 |
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 |
No |
8900.51 |
151 - 179 Days |
Yes |
29.74 |
31-90 Days |
S-2-Q |
8471.66 |
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 |
12080.91 |
151 - 179 Days |
Yes |
84.10 |
7-30 Days |
S-3-Q |
11713.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8018.26 |
151 - 179 Days |
No |
339.89 |
<7 Days |
S-4-Q |
8398.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10788.31 |
151 - 179 Days |
Yes |
97.70 |
7-30 Days |
CB-3-Q |
10350.10 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13408.44 |
151 - 179 Days |
No |
471.47 |
7-30 Days |
G-1-Q |
13695.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5522.43 |
151 - 179 Days |
No |
171.23 |
<7 Days |
G-2-Q |
5027.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5272.31 |
151 - 179 Days |
No |
143.53 |
7-30 Days |
G-3-Q |
5410.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11656.31 |
151 - 179 Days |
No |
256.64 |
31-90 Days |
S-5-Q |
12257.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5704.12 |
151 - 179 Days |
Yes |
80.18 |
<7 Days |
S-6-Q |
5533.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
336.12 |
151 - 179 Days |
Yes |
7.11 |
7-30 Days |
S-7-Q |
321.13 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14012.85 |
151 - 179 Days |
Yes |
182.47 |
31-90 Days |
E-1-Q |
14142.49 |
Yes |
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 |
4943.62 |
151 - 179 Days |
No |
232.22 |
<7 Days |
E-2-Q |
4827.54 |
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 |
Yes |
1850.27 |
151 - 179 Days |
No |
43.09 |
<7 Days |
IG-1-Q |
1769.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |