| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2181.82 |
>= 1 Yr <= 2 Yr |
No |
69.65 |
<7 Days |
IG-1 |
2363.63 |
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 |
14526.77 |
>= 1 Yr <= 2 Yr |
No |
121.65 |
7-30 Days |
IG-2 |
15420.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15701.11 |
>= 1 Yr <= 2 Yr |
No |
428.75 |
<7 Days |
S-1 |
14667.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12275.23 |
>= 1 Yr <= 2 Yr |
No |
400.06 |
7-30 Days |
S-2 |
11594.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15223.68 |
>= 1 Yr <= 2 Yr |
No |
734.58 |
31-90 Days |
S-3 |
16569.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13108.14 |
>= 1 Yr <= 2 Yr |
No |
157.39 |
31-90 Days |
S-4 |
12568.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12836.51 |
>= 1 Yr <= 2 Yr |
No |
190.61 |
7-30 Days |
S-5 |
11750.49 |
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 |
2486.61 |
>= 1 Yr <= 2 Yr |
No |
78.92 |
31-90 Days |
S-6 |
2526.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15388.32 |
>= 1 Yr <= 2 Yr |
No |
259.04 |
7-30 Days |
S-7 |
15719.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11534.38 |
>2 Yr <= 3 Yr |
No |
562.34 |
<7 Days |
A-0-Q |
11169.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16595.58 |
>2 Yr <= 3 Yr |
No |
574.96 |
<7 Days |
A-1-Q |
16310.35 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10716.24 |
>2 Yr <= 3 Yr |
No |
29.73 |
7-30 Days |
A-2-Q |
10698.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7172.93 |
>2 Yr <= 3 Yr |
No |
199.18 |
7-30 Days |
A-3-Q |
7594.55 |
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 |
Yes |
877.37 |
>2 Yr <= 3 Yr |
Yes |
13.49 |
31-90 Days |
A-4-Q |
795.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1267.80 |
>2 Yr <= 3 Yr |
Yes |
56.60 |
7-30 Days |
A-5-Q |
1390.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3248.12 |
>2 Yr <= 3 Yr |
Yes |
47.93 |
<7 Days |
CB-1-Q |
3556.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6003.34 |
>2 Yr <= 3 Yr |
Yes |
192.89 |
7-30 Days |
CB-2-Q |
6523.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15290.29 |
>2 Yr <= 3 Yr |
Yes |
746.28 |
7-30 Days |
S-1-Q |
14773.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6352.43 |
>2 Yr <= 3 Yr |
Yes |
312.29 |
7-30 Days |
S-2-Q |
5818.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11583.53 |
>2 Yr <= 3 Yr |
No |
98.18 |
31-90 Days |
S-3-Q |
11983.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9902.88 |
>2 Yr <= 3 Yr |
No |
336.46 |
<7 Days |
S-4-Q |
9852.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5653.36 |
>2 Yr <= 3 Yr |
No |
273.23 |
31-90 Days |
CB-3-Q |
6087.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
17044.66 |
>2 Yr <= 3 Yr |
No |
706.91 |
<7 Days |
G-1-Q |
18087.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11836.58 |
>2 Yr <= 3 Yr |
No |
161.17 |
7-30 Days |
G-2-Q |
11617.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10053.67 |
>2 Yr <= 3 Yr |
Yes |
387.97 |
31-90 Days |
G-3-Q |
10499.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |