| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11329.53 |
>= 1 Yr <= 2 Yr |
Yes |
86.93 |
31-90 Days |
N-3 |
11544.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4660.01 |
>= 1 Yr <= 2 Yr |
No |
67.34 |
<7 Days |
N-4 |
4763.74 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13791.31 |
>= 1 Yr <= 2 Yr |
Yes |
346.57 |
7-30 Days |
N-5 |
13569.91 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5512.98 |
>= 1 Yr <= 2 Yr |
No |
177.14 |
<7 Days |
N-6 |
5315.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15508.22 |
>= 1 Yr <= 2 Yr |
Yes |
163.40 |
<7 Days |
N-7 |
16676.25 |
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 |
4827.66 |
>= 1 Yr <= 2 Yr |
Yes |
104.67 |
<7 Days |
P-1 |
4709.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
17110.98 |
>= 1 Yr <= 2 Yr |
No |
118.70 |
7-30 Days |
P-2 |
15517.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1681.30 |
>= 1 Yr <= 2 Yr |
Yes |
74.23 |
7-30 Days |
S-8 |
1813.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6194.46 |
>= 1 Yr <= 2 Yr |
No |
80.89 |
7-30 Days |
Y-1 |
5602.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8643.69 |
>= 1 Yr <= 2 Yr |
No |
254.53 |
7-30 Days |
Y-2 |
8092.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7633.93 |
>= 1 Yr <= 2 Yr |
Yes |
86.02 |
<7 Days |
Y-3 |
7387.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11201.20 |
>= 1 Yr <= 2 Yr |
No |
466.65 |
31-90 Days |
Y-4 |
12274.83 |
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 |
Yes |
14609.67 |
>= 1 Yr <= 2 Yr |
No |
330.30 |
7-30 Days |
Z-1 |
14052.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3110.39 |
>= 1 Yr <= 2 Yr |
No |
104.45 |
<7 Days |
A-2 |
3371.65 |
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 |
5807.13 |
>= 1 Yr <= 2 Yr |
Yes |
88.84 |
<7 Days |
A-3 |
5693.89 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1709.73 |
>= 1 Yr <= 2 Yr |
No |
55.79 |
31-90 Days |
A-4 |
1830.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3825.22 |
>= 1 Yr <= 2 Yr |
No |
148.22 |
31-90 Days |
A-5 |
3861.72 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9422.82 |
>= 1 Yr <= 2 Yr |
Yes |
41.63 |
7-30 Days |
CB-1 |
9426.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8567.49 |
>= 1 Yr <= 2 Yr |
Yes |
107.52 |
<7 Days |
CB-2 |
8453.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8783.22 |
>= 1 Yr <= 2 Yr |
Yes |
169.89 |
31-90 Days |
CB-3 |
8389.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14725.61 |
>= 1 Yr <= 2 Yr |
No |
164.32 |
<7 Days |
E-1 |
15996.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
5536.91 |
>= 1 Yr <= 2 Yr |
Yes |
176.76 |
31-90 Days |
E-2 |
5929.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12739.33 |
>= 1 Yr <= 2 Yr |
No |
159.71 |
<7 Days |
G-1 |
13023.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5992.90 |
>= 1 Yr <= 2 Yr |
Yes |
297.13 |
<7 Days |
G-2 |
5823.53 |
No |
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 |
323.68 |
>= 1 Yr <= 2 Yr |
No |
11.27 |
<7 Days |
G-3 |
292.63 |
Yes |
T+0 |
No |
No |
|
Treasury |