| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4472.61 |
151 - 179 Days |
Yes |
103.74 |
31-90 Days |
L-6 |
4827.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8540.76 |
151 - 179 Days |
Yes |
167.55 |
7-30 Days |
L-7 |
8481.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10417.68 |
151 - 179 Days |
No |
247.30 |
7-30 Days |
L-8 |
9934.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2864.73 |
151 - 179 Days |
Yes |
14.48 |
<7 Days |
L-9 |
3053.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16659.17 |
151 - 179 Days |
No |
691.41 |
31-90 Days |
LC-1 |
15303.27 |
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 |
861.48 |
151 - 179 Days |
Yes |
22.90 |
31-90 Days |
LC-2 |
834.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3684.25 |
151 - 179 Days |
Yes |
168.48 |
31-90 Days |
N-1 |
3696.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3627.91 |
151 - 179 Days |
Yes |
81.57 |
<7 Days |
N-2 |
3758.48 |
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 |
No |
1981.35 |
151 - 179 Days |
Yes |
13.06 |
7-30 Days |
N-3 |
1964.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16740.15 |
151 - 179 Days |
No |
636.47 |
<7 Days |
N-4 |
17138.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5144.79 |
151 - 179 Days |
Yes |
205.89 |
<7 Days |
N-5 |
4808.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8143.20 |
151 - 179 Days |
No |
321.44 |
<7 Days |
N-6 |
8052.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16491.50 |
151 - 179 Days |
Yes |
61.30 |
31-90 Days |
N-7 |
16313.26 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
197.79 |
151 - 179 Days |
No |
6.04 |
<7 Days |
P-1 |
208.69 |
Yes |
T+1 |
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 |
3140.52 |
151 - 179 Days |
Yes |
94.17 |
<7 Days |
P-2 |
3180.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6310.68 |
151 - 179 Days |
Yes |
273.61 |
<7 Days |
S-8 |
5948.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
695.36 |
151 - 179 Days |
No |
2.88 |
31-90 Days |
Y-1 |
737.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1207.65 |
151 - 179 Days |
No |
14.57 |
7-30 Days |
Y-2 |
1132.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2544.49 |
151 - 179 Days |
Yes |
102.99 |
31-90 Days |
Y-3 |
2761.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7290.92 |
151 - 179 Days |
Yes |
323.67 |
7-30 Days |
Y-4 |
7722.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2619.08 |
151 - 179 Days |
No |
42.80 |
31-90 Days |
Z-1 |
2512.35 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2696.21 |
151 - 179 Days |
No |
122.26 |
<7 Days |
A-2 |
2963.86 |
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 |
Yes |
3790.30 |
151 - 179 Days |
No |
134.35 |
7-30 Days |
A-3 |
3738.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10641.01 |
151 - 179 Days |
No |
297.42 |
31-90 Days |
A-4 |
10970.66 |
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 |
No |
17004.01 |
151 - 179 Days |
No |
423.68 |
7-30 Days |
A-5 |
16120.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |