| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3682.50 |
180 - 270 Days |
No |
109.39 |
31-90 Days |
G-4 |
3727.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15302.89 |
180 - 270 Days |
Yes |
201.74 |
31-90 Days |
IG-3 |
16273.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1751.81 |
180 - 270 Days |
No |
73.08 |
7-30 Days |
IG-4 |
1806.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5968.89 |
180 - 270 Days |
No |
116.75 |
7-30 Days |
IG-5 |
6480.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16664.70 |
180 - 270 Days |
No |
721.85 |
31-90 Days |
IG-6 |
17274.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1698.16 |
180 - 270 Days |
No |
11.15 |
7-30 Days |
IG-7 |
1835.30 |
Yes |
T+1 |
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 |
11017.55 |
180 - 270 Days |
Yes |
465.28 |
7-30 Days |
IG-8 |
11844.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1759.52 |
180 - 270 Days |
No |
39.16 |
7-30 Days |
L-1 |
1765.71 |
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 |
No |
14000.44 |
180 - 270 Days |
No |
472.04 |
<7 Days |
L-10 |
13327.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9611.43 |
180 - 270 Days |
No |
390.28 |
31-90 Days |
L-11 |
10220.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15063.74 |
180 - 270 Days |
No |
226.52 |
<7 Days |
L-2 |
15554.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3608.49 |
180 - 270 Days |
Yes |
51.52 |
31-90 Days |
L-3 |
3515.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12148.99 |
180 - 270 Days |
No |
20.62 |
31-90 Days |
L-4 |
12787.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1664.38 |
180 - 270 Days |
No |
43.01 |
31-90 Days |
L-5 |
1572.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10041.06 |
180 - 270 Days |
No |
209.64 |
7-30 Days |
L-6 |
9944.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8146.10 |
180 - 270 Days |
No |
9.80 |
7-30 Days |
L-7 |
8749.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5588.03 |
180 - 270 Days |
No |
79.49 |
<7 Days |
L-8 |
6126.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14683.84 |
180 - 270 Days |
No |
217.20 |
<7 Days |
L-9 |
15257.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8098.10 |
180 - 270 Days |
Yes |
195.77 |
31-90 Days |
LC-1 |
8525.27 |
No |
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 |
Yes |
15391.59 |
180 - 270 Days |
Yes |
357.74 |
7-30 Days |
LC-2 |
15115.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5603.63 |
180 - 270 Days |
No |
156.26 |
31-90 Days |
N-1 |
5403.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2873.09 |
180 - 270 Days |
Yes |
72.59 |
7-30 Days |
N-2 |
3132.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13056.20 |
180 - 270 Days |
Yes |
617.34 |
<7 Days |
N-3 |
13675.96 |
Yes |
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 |
2162.83 |
180 - 270 Days |
Yes |
22.43 |
<7 Days |
N-4 |
2276.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9166.20 |
180 - 270 Days |
Yes |
454.81 |
31-90 Days |
N-5 |
8662.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |