| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5647.24 |
180 - 270 Days |
No |
89.26 |
<7 Days |
S-2 |
5704.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16614.78 |
180 - 270 Days |
No |
452.92 |
7-30 Days |
S-3 |
17011.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10127.34 |
180 - 270 Days |
Yes |
439.58 |
<7 Days |
S-4 |
10268.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8631.34 |
180 - 270 Days |
Yes |
192.41 |
31-90 Days |
S-5 |
8565.23 |
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 |
12854.84 |
180 - 270 Days |
Yes |
272.36 |
31-90 Days |
S-6 |
12444.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1109.04 |
180 - 270 Days |
Yes |
38.65 |
31-90 Days |
S-7 |
1063.92 |
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 |
9925.67 |
271 - 364 Days |
Yes |
119.06 |
<7 Days |
A-0-Q |
10379.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11598.22 |
271 - 364 Days |
No |
516.22 |
<7 Days |
A-1-Q |
11422.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14786.57 |
271 - 364 Days |
No |
285.65 |
7-30 Days |
A-2-Q |
15902.89 |
No |
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 |
No |
4951.33 |
271 - 364 Days |
No |
3.69 |
31-90 Days |
A-3-Q |
5127.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16367.99 |
271 - 364 Days |
Yes |
500.29 |
<7 Days |
A-4-Q |
16655.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4754.50 |
271 - 364 Days |
Yes |
105.84 |
<7 Days |
A-5-Q |
5203.49 |
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 |
Yes |
6117.02 |
271 - 364 Days |
No |
297.98 |
7-30 Days |
CB-1-Q |
6728.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14464.85 |
271 - 364 Days |
Yes |
169.75 |
31-90 Days |
CB-2-Q |
13571.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11923.80 |
271 - 364 Days |
No |
279.08 |
<7 Days |
S-1-Q |
12010.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2415.72 |
271 - 364 Days |
Yes |
5.00 |
<7 Days |
S-2-Q |
2395.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15446.54 |
271 - 364 Days |
Yes |
619.31 |
7-30 Days |
S-3-Q |
14995.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8165.31 |
271 - 364 Days |
No |
392.65 |
7-30 Days |
S-4-Q |
7451.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10833.72 |
271 - 364 Days |
Yes |
14.01 |
7-30 Days |
CB-3-Q |
10863.78 |
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 |
Yes |
10427.06 |
271 - 364 Days |
Yes |
282.64 |
31-90 Days |
G-1-Q |
10318.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4857.68 |
271 - 364 Days |
No |
215.71 |
31-90 Days |
G-2-Q |
4788.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13640.03 |
271 - 364 Days |
No |
420.37 |
7-30 Days |
G-3-Q |
12800.71 |
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 |
No |
14409.18 |
271 - 364 Days |
Yes |
233.38 |
31-90 Days |
S-5-Q |
14505.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11447.18 |
271 - 364 Days |
No |
470.48 |
31-90 Days |
S-6-Q |
11034.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6175.08 |
271 - 364 Days |
No |
75.27 |
31-90 Days |
S-7-Q |
5749.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |