| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5446.43 |
180 - 270 Days |
Yes |
259.06 |
7-30 Days |
S-1-Q |
5378.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10019.82 |
180 - 270 Days |
No |
427.95 |
7-30 Days |
S-2-Q |
10488.02 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3961.11 |
180 - 270 Days |
No |
179.85 |
31-90 Days |
S-3-Q |
3608.15 |
No |
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 |
10077.65 |
180 - 270 Days |
Yes |
400.44 |
7-30 Days |
S-4-Q |
10429.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3332.73 |
180 - 270 Days |
Yes |
32.53 |
<7 Days |
CB-3-Q |
3012.49 |
Yes |
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 |
11701.05 |
180 - 270 Days |
No |
221.70 |
31-90 Days |
G-1-Q |
11135.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3429.60 |
180 - 270 Days |
Yes |
66.75 |
<7 Days |
G-2-Q |
3382.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1143.38 |
180 - 270 Days |
Yes |
26.47 |
31-90 Days |
G-3-Q |
1146.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4553.32 |
180 - 270 Days |
No |
217.07 |
31-90 Days |
S-5-Q |
4603.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14179.78 |
180 - 270 Days |
Yes |
451.75 |
<7 Days |
S-6-Q |
14800.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3838.25 |
180 - 270 Days |
Yes |
120.59 |
31-90 Days |
S-7-Q |
4078.46 |
No |
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 |
Yes |
7983.19 |
180 - 270 Days |
No |
16.38 |
31-90 Days |
E-1-Q |
8211.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4818.12 |
180 - 270 Days |
Yes |
155.49 |
<7 Days |
E-2-Q |
4840.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2643.52 |
180 - 270 Days |
Yes |
59.18 |
31-90 Days |
IG-1-Q |
2494.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9400.04 |
180 - 270 Days |
No |
99.53 |
7-30 Days |
IG-2-Q |
8642.77 |
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 |
No |
8123.11 |
180 - 270 Days |
No |
333.63 |
7-30 Days |
C-1 |
7431.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12966.70 |
180 - 270 Days |
No |
506.78 |
<7 Days |
CB-4 |
12667.02 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4820.76 |
180 - 270 Days |
No |
87.91 |
<7 Days |
E-10 |
4856.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1490.63 |
180 - 270 Days |
No |
31.02 |
31-90 Days |
E-3 |
1597.48 |
No |
T+0 |
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 |
9423.80 |
180 - 270 Days |
No |
262.77 |
31-90 Days |
E-4 |
8801.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11331.07 |
180 - 270 Days |
No |
128.16 |
<7 Days |
E-5 |
11880.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7997.78 |
180 - 270 Days |
Yes |
100.43 |
<7 Days |
E-6 |
8174.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15146.50 |
180 - 270 Days |
Yes |
531.00 |
7-30 Days |
E-7 |
14764.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3443.50 |
180 - 270 Days |
No |
71.83 |
7-30 Days |
E-8 |
3398.74 |
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 |
237.12 |
180 - 270 Days |
Yes |
2.71 |
<7 Days |
E-9 |
256.30 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |