| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6987.15 |
>2 Yr <= 3 Yr |
Yes |
98.23 |
31-90 Days |
S-5-Q |
7128.22 |
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 |
No |
2374.02 |
>2 Yr <= 3 Yr |
No |
73.75 |
31-90 Days |
S-6-Q |
2598.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9506.81 |
>2 Yr <= 3 Yr |
No |
38.11 |
31-90 Days |
S-7-Q |
8881.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5540.24 |
>2 Yr <= 3 Yr |
No |
123.41 |
31-90 Days |
E-1-Q |
5049.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10980.06 |
>2 Yr <= 3 Yr |
No |
277.31 |
<7 Days |
E-2-Q |
10520.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8323.54 |
>2 Yr <= 3 Yr |
No |
200.41 |
<7 Days |
IG-1-Q |
9002.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16063.70 |
>2 Yr <= 3 Yr |
No |
643.85 |
31-90 Days |
IG-2-Q |
14759.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1512.71 |
>2 Yr <= 3 Yr |
Yes |
23.94 |
31-90 Days |
C-1 |
1487.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
397.31 |
>2 Yr <= 3 Yr |
Yes |
0.41 |
<7 Days |
CB-4 |
365.27 |
No |
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 |
10002.85 |
>2 Yr <= 3 Yr |
No |
450.63 |
31-90 Days |
E-10 |
10968.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3086.48 |
>2 Yr <= 3 Yr |
No |
64.31 |
31-90 Days |
E-3 |
3048.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7502.62 |
>2 Yr <= 3 Yr |
Yes |
266.52 |
31-90 Days |
E-4 |
8210.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11329.26 |
>2 Yr <= 3 Yr |
Yes |
300.63 |
7-30 Days |
E-5 |
12283.17 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15081.47 |
>2 Yr <= 3 Yr |
No |
682.23 |
7-30 Days |
E-6 |
16337.12 |
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 |
15018.19 |
>2 Yr <= 3 Yr |
Yes |
305.14 |
<7 Days |
E-7 |
14617.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7926.27 |
>2 Yr <= 3 Yr |
Yes |
33.91 |
7-30 Days |
E-8 |
7808.84 |
Yes |
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 |
9168.47 |
>2 Yr <= 3 Yr |
Yes |
390.58 |
<7 Days |
E-9 |
9184.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4152.93 |
>2 Yr <= 3 Yr |
Yes |
14.06 |
7-30 Days |
G-4 |
4366.38 |
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 |
16260.55 |
>2 Yr <= 3 Yr |
Yes |
235.92 |
7-30 Days |
IG-3 |
16830.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1871.41 |
>2 Yr <= 3 Yr |
No |
51.46 |
7-30 Days |
IG-4 |
2042.04 |
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 |
10541.71 |
>2 Yr <= 3 Yr |
Yes |
23.62 |
7-30 Days |
IG-5 |
10502.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11659.09 |
>2 Yr <= 3 Yr |
Yes |
272.19 |
31-90 Days |
IG-6 |
10642.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4089.83 |
>2 Yr <= 3 Yr |
Yes |
52.69 |
<7 Days |
IG-7 |
4297.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7279.20 |
>2 Yr <= 3 Yr |
Yes |
167.02 |
7-30 Days |
IG-8 |
7161.85 |
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 |
Yes |
13504.58 |
>2 Yr <= 3 Yr |
No |
400.15 |
31-90 Days |
L-1 |
13085.23 |
No |
T+2 |
Yes |
No |
|
Funding |