| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9675.10 |
271 - 364 Days |
Yes |
329.41 |
<7 Days |
A-3 |
8962.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13414.94 |
271 - 364 Days |
No |
497.65 |
7-30 Days |
A-4 |
14306.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11932.78 |
271 - 364 Days |
Yes |
449.08 |
7-30 Days |
A-5 |
11496.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13249.61 |
271 - 364 Days |
No |
371.69 |
<7 Days |
CB-1 |
12605.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10306.23 |
271 - 364 Days |
No |
443.79 |
31-90 Days |
CB-2 |
10268.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8150.29 |
271 - 364 Days |
No |
26.54 |
7-30 Days |
CB-3 |
8875.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14136.52 |
271 - 364 Days |
No |
66.25 |
31-90 Days |
E-1 |
15516.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5360.82 |
271 - 364 Days |
No |
73.57 |
31-90 Days |
E-2 |
5409.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4846.80 |
271 - 364 Days |
Yes |
164.61 |
7-30 Days |
G-1 |
5161.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6003.17 |
271 - 364 Days |
No |
133.98 |
7-30 Days |
G-2 |
5740.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5201.98 |
271 - 364 Days |
Yes |
13.13 |
<7 Days |
G-3 |
4742.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8936.60 |
271 - 364 Days |
Yes |
93.18 |
31-90 Days |
IG-1 |
8680.95 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1826.46 |
271 - 364 Days |
No |
69.84 |
31-90 Days |
IG-2 |
1693.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3856.19 |
271 - 364 Days |
No |
36.67 |
31-90 Days |
S-1 |
4069.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9517.90 |
271 - 364 Days |
Yes |
149.04 |
7-30 Days |
S-2 |
9613.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1312.22 |
271 - 364 Days |
No |
20.81 |
31-90 Days |
S-3 |
1264.59 |
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 |
No |
494.75 |
271 - 364 Days |
No |
21.28 |
<7 Days |
S-4 |
489.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5834.48 |
271 - 364 Days |
No |
104.21 |
<7 Days |
S-5 |
5276.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16205.96 |
271 - 364 Days |
Yes |
214.16 |
<7 Days |
S-6 |
16227.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9650.13 |
271 - 364 Days |
No |
59.74 |
31-90 Days |
S-7 |
9561.69 |
No |
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 |
No |
9542.97 |
>= 1 Yr <= 2 Yr |
Yes |
60.84 |
31-90 Days |
A-0-Q |
8810.78 |
Yes |
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 |
12481.85 |
>= 1 Yr <= 2 Yr |
No |
404.12 |
31-90 Days |
A-1-Q |
13256.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9382.26 |
>= 1 Yr <= 2 Yr |
No |
260.55 |
<7 Days |
A-2-Q |
10263.21 |
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 |
12581.35 |
>= 1 Yr <= 2 Yr |
Yes |
222.00 |
<7 Days |
A-3-Q |
12127.30 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6888.61 |
>= 1 Yr <= 2 Yr |
Yes |
133.50 |
31-90 Days |
A-4-Q |
7175.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |