| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1065.45 |
>= 1 Yr <= 2 Yr |
Yes |
4.52 |
<7 Days |
A-5-Q |
1005.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7117.12 |
>= 1 Yr <= 2 Yr |
Yes |
1.79 |
<7 Days |
CB-1-Q |
6897.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10851.35 |
>= 1 Yr <= 2 Yr |
No |
391.95 |
<7 Days |
CB-2-Q |
9925.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10248.65 |
>= 1 Yr <= 2 Yr |
No |
271.18 |
<7 Days |
S-1-Q |
9690.35 |
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 |
14301.14 |
>= 1 Yr <= 2 Yr |
No |
434.14 |
<7 Days |
S-2-Q |
15523.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15207.72 |
>= 1 Yr <= 2 Yr |
No |
574.07 |
<7 Days |
S-3-Q |
14341.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6343.57 |
>= 1 Yr <= 2 Yr |
No |
316.95 |
31-90 Days |
S-4-Q |
6061.13 |
No |
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 |
No |
5341.72 |
>= 1 Yr <= 2 Yr |
No |
253.19 |
7-30 Days |
CB-3-Q |
4948.35 |
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 |
7510.76 |
>= 1 Yr <= 2 Yr |
No |
96.52 |
31-90 Days |
G-1-Q |
7583.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12457.17 |
>= 1 Yr <= 2 Yr |
Yes |
431.66 |
31-90 Days |
G-2-Q |
11826.40 |
Yes |
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 |
Yes |
114.00 |
>= 1 Yr <= 2 Yr |
Yes |
3.80 |
7-30 Days |
G-3-Q |
110.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
134.26 |
>= 1 Yr <= 2 Yr |
No |
2.46 |
31-90 Days |
S-5-Q |
133.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14775.58 |
>= 1 Yr <= 2 Yr |
No |
527.22 |
<7 Days |
S-6-Q |
15049.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6780.05 |
>= 1 Yr <= 2 Yr |
Yes |
152.23 |
<7 Days |
S-7-Q |
7223.65 |
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 |
1847.15 |
>= 1 Yr <= 2 Yr |
No |
34.05 |
<7 Days |
E-1-Q |
1986.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10158.06 |
>= 1 Yr <= 2 Yr |
No |
360.27 |
31-90 Days |
E-2-Q |
9218.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1248.90 |
>= 1 Yr <= 2 Yr |
No |
15.00 |
<7 Days |
IG-1-Q |
1357.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13683.58 |
>= 1 Yr <= 2 Yr |
Yes |
82.54 |
7-30 Days |
IG-2-Q |
14343.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6732.27 |
>= 1 Yr <= 2 Yr |
No |
331.11 |
7-30 Days |
C-1 |
6453.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1865.87 |
>= 1 Yr <= 2 Yr |
No |
18.37 |
31-90 Days |
CB-4 |
1929.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7295.62 |
>= 1 Yr <= 2 Yr |
No |
358.33 |
7-30 Days |
E-10 |
6667.64 |
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 |
7386.94 |
>= 1 Yr <= 2 Yr |
Yes |
123.42 |
7-30 Days |
E-3 |
7453.73 |
No |
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 |
11802.73 |
>= 1 Yr <= 2 Yr |
No |
543.47 |
7-30 Days |
E-4 |
11633.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8868.43 |
>= 1 Yr <= 2 Yr |
Yes |
232.35 |
7-30 Days |
E-5 |
8312.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12633.69 |
>= 1 Yr <= 2 Yr |
Yes |
451.80 |
<7 Days |
E-6 |
11768.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |