| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12379.82 |
>2 Yr <= 3 Yr |
Yes |
199.58 |
7-30 Days |
L-10 |
12402.46 |
No |
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 |
2196.04 |
>2 Yr <= 3 Yr |
No |
39.96 |
31-90 Days |
L-11 |
2335.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9751.63 |
>2 Yr <= 3 Yr |
Yes |
43.23 |
<7 Days |
L-2 |
9690.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10928.97 |
>2 Yr <= 3 Yr |
Yes |
508.79 |
31-90 Days |
L-3 |
10564.19 |
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 |
9684.09 |
>2 Yr <= 3 Yr |
Yes |
81.53 |
<7 Days |
L-4 |
8859.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11897.05 |
>2 Yr <= 3 Yr |
Yes |
65.54 |
31-90 Days |
L-5 |
11062.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6646.52 |
>2 Yr <= 3 Yr |
No |
145.18 |
7-30 Days |
L-6 |
6451.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16008.61 |
>2 Yr <= 3 Yr |
No |
668.85 |
<7 Days |
L-7 |
16060.67 |
No |
T+0 |
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 |
13920.49 |
>2 Yr <= 3 Yr |
No |
460.13 |
7-30 Days |
L-8 |
12718.62 |
Yes |
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 |
4043.20 |
>2 Yr <= 3 Yr |
No |
95.89 |
31-90 Days |
L-9 |
3978.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15784.53 |
>2 Yr <= 3 Yr |
Yes |
102.58 |
31-90 Days |
LC-1 |
15003.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4644.97 |
>2 Yr <= 3 Yr |
Yes |
209.54 |
<7 Days |
LC-2 |
4648.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3609.00 |
>2 Yr <= 3 Yr |
No |
114.42 |
31-90 Days |
N-1 |
3653.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9695.04 |
>2 Yr <= 3 Yr |
No |
108.57 |
7-30 Days |
N-2 |
9963.03 |
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 |
15617.76 |
>2 Yr <= 3 Yr |
No |
715.11 |
<7 Days |
N-3 |
14375.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4688.76 |
>2 Yr <= 3 Yr |
No |
89.00 |
7-30 Days |
N-4 |
5144.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12068.48 |
>2 Yr <= 3 Yr |
No |
156.85 |
31-90 Days |
N-5 |
12672.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5811.34 |
>2 Yr <= 3 Yr |
Yes |
130.12 |
31-90 Days |
N-6 |
5384.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14756.91 |
>2 Yr <= 3 Yr |
Yes |
558.46 |
<7 Days |
N-7 |
13950.14 |
No |
T+0 |
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 |
11148.32 |
>2 Yr <= 3 Yr |
Yes |
297.08 |
<7 Days |
P-1 |
10168.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16643.43 |
>2 Yr <= 3 Yr |
Yes |
131.20 |
<7 Days |
P-2 |
16293.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1342.80 |
>2 Yr <= 3 Yr |
Yes |
63.40 |
31-90 Days |
S-8 |
1396.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13130.06 |
>2 Yr <= 3 Yr |
Yes |
291.42 |
7-30 Days |
Y-1 |
14094.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14219.22 |
>2 Yr <= 3 Yr |
Yes |
626.99 |
<7 Days |
Y-2 |
13637.53 |
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 |
No |
8970.84 |
>2 Yr <= 3 Yr |
No |
66.62 |
<7 Days |
Y-3 |
9766.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |