| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7493.07 |
151 - 179 Days |
No |
12.47 |
31-90 Days |
CB-1 |
8237.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5260.29 |
151 - 179 Days |
No |
12.22 |
31-90 Days |
CB-2 |
4938.58 |
No |
T+1 |
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 |
11403.09 |
151 - 179 Days |
No |
485.95 |
<7 Days |
CB-3 |
11828.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6796.67 |
151 - 179 Days |
No |
21.04 |
7-30 Days |
E-1 |
7121.32 |
Yes |
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 |
12786.67 |
151 - 179 Days |
Yes |
425.38 |
31-90 Days |
E-2 |
13822.62 |
No |
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 |
16290.85 |
151 - 179 Days |
Yes |
584.75 |
31-90 Days |
G-1 |
16614.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4634.49 |
151 - 179 Days |
No |
68.93 |
7-30 Days |
G-2 |
4370.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16061.25 |
151 - 179 Days |
No |
125.33 |
31-90 Days |
G-3 |
15543.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12710.89 |
151 - 179 Days |
No |
591.59 |
31-90 Days |
IG-1 |
13381.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4477.17 |
151 - 179 Days |
No |
210.80 |
7-30 Days |
IG-2 |
4523.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16025.62 |
151 - 179 Days |
Yes |
654.42 |
7-30 Days |
S-1 |
15459.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2700.45 |
151 - 179 Days |
No |
121.14 |
<7 Days |
S-2 |
2690.18 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13948.35 |
151 - 179 Days |
Yes |
461.75 |
7-30 Days |
S-3 |
13809.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14566.07 |
151 - 179 Days |
No |
519.19 |
31-90 Days |
S-4 |
13897.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1000.93 |
151 - 179 Days |
No |
5.51 |
31-90 Days |
S-5 |
1030.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6250.61 |
151 - 179 Days |
No |
214.13 |
31-90 Days |
S-6 |
5765.44 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14980.10 |
151 - 179 Days |
Yes |
402.92 |
31-90 Days |
S-7 |
15771.74 |
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 |
16319.84 |
180 - 270 Days |
Yes |
786.62 |
<7 Days |
A-0-Q |
15708.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4328.88 |
180 - 270 Days |
Yes |
164.25 |
31-90 Days |
A-1-Q |
4195.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5275.18 |
180 - 270 Days |
No |
42.49 |
<7 Days |
A-2-Q |
5103.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14060.49 |
180 - 270 Days |
Yes |
660.65 |
7-30 Days |
A-3-Q |
13653.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7594.70 |
180 - 270 Days |
Yes |
136.71 |
31-90 Days |
A-4-Q |
7262.53 |
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 |
8494.33 |
180 - 270 Days |
Yes |
402.12 |
<7 Days |
A-5-Q |
8941.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8909.16 |
180 - 270 Days |
No |
140.64 |
<7 Days |
CB-1-Q |
8385.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15118.85 |
180 - 270 Days |
Yes |
222.73 |
<7 Days |
CB-2-Q |
14019.85 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |