| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9733.90 |
>= 1 Yr <= 2 Yr |
No |
394.90 |
<7 Days |
E-7 |
9571.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1821.30 |
>= 1 Yr <= 2 Yr |
Yes |
54.83 |
31-90 Days |
E-8 |
1926.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12053.70 |
>= 1 Yr <= 2 Yr |
No |
580.03 |
7-30 Days |
E-9 |
12968.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2284.16 |
>= 1 Yr <= 2 Yr |
No |
29.78 |
31-90 Days |
G-4 |
2475.86 |
No |
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 |
Yes |
1095.10 |
>= 1 Yr <= 2 Yr |
Yes |
18.81 |
<7 Days |
IG-3 |
1129.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10778.78 |
>= 1 Yr <= 2 Yr |
No |
414.77 |
7-30 Days |
IG-4 |
10388.24 |
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 |
5932.23 |
>= 1 Yr <= 2 Yr |
Yes |
16.00 |
7-30 Days |
IG-5 |
6364.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
428.66 |
>= 1 Yr <= 2 Yr |
No |
20.91 |
31-90 Days |
IG-6 |
466.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10466.13 |
>= 1 Yr <= 2 Yr |
No |
407.71 |
<7 Days |
IG-7 |
11200.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12399.36 |
>= 1 Yr <= 2 Yr |
No |
158.98 |
31-90 Days |
IG-8 |
13415.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15149.94 |
>= 1 Yr <= 2 Yr |
No |
165.75 |
<7 Days |
L-1 |
14747.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5530.05 |
>= 1 Yr <= 2 Yr |
Yes |
43.08 |
7-30 Days |
L-10 |
5489.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14306.06 |
>= 1 Yr <= 2 Yr |
Yes |
349.10 |
<7 Days |
L-11 |
15553.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15724.25 |
>= 1 Yr <= 2 Yr |
Yes |
365.41 |
<7 Days |
L-2 |
15971.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16884.74 |
>= 1 Yr <= 2 Yr |
No |
796.51 |
7-30 Days |
L-3 |
17490.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14460.01 |
>= 1 Yr <= 2 Yr |
No |
528.75 |
7-30 Days |
L-4 |
14646.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4520.75 |
>= 1 Yr <= 2 Yr |
Yes |
100.93 |
7-30 Days |
L-5 |
4322.10 |
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 |
2891.90 |
>= 1 Yr <= 2 Yr |
No |
132.03 |
7-30 Days |
L-6 |
2898.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10348.40 |
>= 1 Yr <= 2 Yr |
No |
508.22 |
31-90 Days |
L-7 |
11221.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6362.91 |
>= 1 Yr <= 2 Yr |
Yes |
28.94 |
31-90 Days |
L-8 |
5944.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16363.85 |
>= 1 Yr <= 2 Yr |
Yes |
207.57 |
31-90 Days |
L-9 |
16374.08 |
Yes |
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 |
14475.41 |
>= 1 Yr <= 2 Yr |
No |
79.47 |
31-90 Days |
LC-1 |
14161.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
152.12 |
>= 1 Yr <= 2 Yr |
Yes |
5.92 |
31-90 Days |
LC-2 |
161.94 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10437.28 |
>= 1 Yr <= 2 Yr |
Yes |
165.15 |
7-30 Days |
N-1 |
10771.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4356.44 |
>= 1 Yr <= 2 Yr |
Yes |
106.51 |
7-30 Days |
N-2 |
4757.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |