| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9308.09 |
271 - 364 Days |
No |
63.55 |
<7 Days |
L-3 |
9026.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12656.25 |
271 - 364 Days |
Yes |
372.67 |
7-30 Days |
L-4 |
11774.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14790.01 |
271 - 364 Days |
No |
153.15 |
31-90 Days |
L-5 |
14944.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14136.28 |
271 - 364 Days |
Yes |
50.45 |
31-90 Days |
L-6 |
13906.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7551.79 |
271 - 364 Days |
Yes |
85.32 |
31-90 Days |
L-7 |
7756.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5800.63 |
271 - 364 Days |
Yes |
143.19 |
31-90 Days |
L-8 |
5903.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10636.68 |
271 - 364 Days |
Yes |
223.43 |
<7 Days |
L-9 |
10279.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15802.90 |
271 - 364 Days |
Yes |
610.04 |
31-90 Days |
LC-1 |
15217.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
848.68 |
271 - 364 Days |
Yes |
21.29 |
7-30 Days |
LC-2 |
835.38 |
Yes |
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 |
497.91 |
271 - 364 Days |
Yes |
10.99 |
<7 Days |
N-1 |
536.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4543.39 |
271 - 364 Days |
Yes |
187.95 |
7-30 Days |
N-2 |
4513.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14693.34 |
271 - 364 Days |
Yes |
204.42 |
31-90 Days |
N-3 |
15791.00 |
No |
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 |
11113.16 |
271 - 364 Days |
Yes |
461.90 |
31-90 Days |
N-4 |
11712.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15571.61 |
271 - 364 Days |
Yes |
408.58 |
31-90 Days |
N-5 |
16033.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3270.97 |
271 - 364 Days |
No |
35.52 |
<7 Days |
N-6 |
2963.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15017.83 |
271 - 364 Days |
No |
339.12 |
31-90 Days |
N-7 |
13769.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13121.54 |
271 - 364 Days |
Yes |
443.27 |
31-90 Days |
P-1 |
13759.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5350.94 |
271 - 364 Days |
No |
12.57 |
<7 Days |
P-2 |
5755.60 |
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 |
No |
8598.89 |
271 - 364 Days |
No |
44.00 |
31-90 Days |
S-8 |
7984.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15217.39 |
271 - 364 Days |
No |
475.53 |
31-90 Days |
Y-1 |
15083.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9513.02 |
271 - 364 Days |
Yes |
156.44 |
<7 Days |
Y-2 |
9167.19 |
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 |
12516.95 |
271 - 364 Days |
No |
424.21 |
31-90 Days |
Y-3 |
11805.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13724.77 |
271 - 364 Days |
Yes |
683.28 |
<7 Days |
Y-4 |
12790.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9003.51 |
271 - 364 Days |
No |
36.98 |
31-90 Days |
Z-1 |
9315.98 |
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 |
Yes |
6698.20 |
271 - 364 Days |
Yes |
285.06 |
<7 Days |
A-2 |
7357.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |