| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
380.38 |
180 - 270 Days |
No |
3.06 |
7-30 Days |
N-6 |
370.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11781.09 |
180 - 270 Days |
No |
527.10 |
<7 Days |
N-7 |
12323.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12943.67 |
180 - 270 Days |
Yes |
148.52 |
7-30 Days |
P-1 |
13885.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5686.16 |
180 - 270 Days |
Yes |
128.76 |
31-90 Days |
P-2 |
5411.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11609.22 |
180 - 270 Days |
Yes |
230.31 |
31-90 Days |
S-8 |
11148.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
101.30 |
180 - 270 Days |
No |
4.40 |
<7 Days |
Y-1 |
106.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
941.77 |
180 - 270 Days |
Yes |
33.49 |
7-30 Days |
Y-2 |
974.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2303.46 |
180 - 270 Days |
Yes |
35.83 |
7-30 Days |
Y-3 |
2304.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8380.56 |
180 - 270 Days |
Yes |
259.51 |
31-90 Days |
Y-4 |
8463.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7774.76 |
180 - 270 Days |
Yes |
107.56 |
31-90 Days |
Z-1 |
7226.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16800.02 |
180 - 270 Days |
No |
784.27 |
31-90 Days |
A-2 |
16866.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10862.87 |
180 - 270 Days |
Yes |
157.71 |
<7 Days |
A-3 |
9946.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13477.33 |
180 - 270 Days |
No |
262.01 |
31-90 Days |
A-4 |
13672.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2168.91 |
180 - 270 Days |
Yes |
6.74 |
<7 Days |
A-5 |
2219.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1156.23 |
180 - 270 Days |
Yes |
30.89 |
7-30 Days |
CB-1 |
1208.10 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8453.77 |
180 - 270 Days |
No |
343.98 |
<7 Days |
CB-2 |
8412.11 |
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 |
7192.37 |
180 - 270 Days |
No |
327.26 |
7-30 Days |
CB-3 |
7748.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5302.53 |
180 - 270 Days |
Yes |
67.13 |
<7 Days |
E-1 |
5557.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2418.30 |
180 - 270 Days |
No |
115.33 |
<7 Days |
E-2 |
2647.60 |
No |
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 |
Yes |
8975.12 |
180 - 270 Days |
Yes |
13.92 |
<7 Days |
G-1 |
8359.83 |
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 |
Yes |
2899.84 |
180 - 270 Days |
No |
96.64 |
<7 Days |
G-2 |
3081.20 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6069.98 |
180 - 270 Days |
No |
79.64 |
7-30 Days |
G-3 |
6671.91 |
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 |
No |
13301.62 |
180 - 270 Days |
Yes |
93.29 |
<7 Days |
IG-1 |
13390.27 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2896.16 |
180 - 270 Days |
No |
24.60 |
31-90 Days |
IG-2 |
2870.78 |
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 |
8156.77 |
180 - 270 Days |
Yes |
386.44 |
7-30 Days |
S-1 |
8789.95 |
No |
T+0 |
No |
No |
|
Treasury |