| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3795.14 |
>2 Yr <= 3 Yr |
No |
149.10 |
<7 Days |
Y-4 |
4060.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6471.88 |
>2 Yr <= 3 Yr |
No |
251.36 |
31-90 Days |
Z-1 |
6872.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1640.83 |
>2 Yr <= 3 Yr |
No |
56.54 |
31-90 Days |
A-2 |
1761.68 |
No |
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 |
13209.78 |
>2 Yr <= 3 Yr |
Yes |
407.87 |
7-30 Days |
A-3 |
12798.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11639.30 |
>2 Yr <= 3 Yr |
Yes |
558.70 |
<7 Days |
A-4 |
12466.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2592.02 |
>2 Yr <= 3 Yr |
Yes |
77.80 |
<7 Days |
A-5 |
2548.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9292.19 |
>2 Yr <= 3 Yr |
No |
291.34 |
7-30 Days |
CB-1 |
9876.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3454.27 |
>2 Yr <= 3 Yr |
No |
86.56 |
7-30 Days |
CB-2 |
3686.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9240.06 |
>2 Yr <= 3 Yr |
No |
328.72 |
<7 Days |
CB-3 |
9846.77 |
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 |
9172.81 |
>2 Yr <= 3 Yr |
Yes |
6.52 |
<7 Days |
E-1 |
9250.84 |
No |
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 |
11563.98 |
>2 Yr <= 3 Yr |
No |
550.66 |
31-90 Days |
E-2 |
11138.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11041.89 |
>2 Yr <= 3 Yr |
Yes |
238.58 |
7-30 Days |
G-1 |
11502.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9941.65 |
>2 Yr <= 3 Yr |
Yes |
204.45 |
7-30 Days |
G-2 |
10112.75 |
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 |
11028.81 |
>2 Yr <= 3 Yr |
Yes |
220.72 |
7-30 Days |
G-3 |
10684.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4233.46 |
>2 Yr <= 3 Yr |
No |
81.21 |
7-30 Days |
IG-1 |
4411.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2226.85 |
>2 Yr <= 3 Yr |
Yes |
87.41 |
<7 Days |
IG-2 |
2074.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11790.74 |
>2 Yr <= 3 Yr |
No |
460.39 |
<7 Days |
S-1 |
11412.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
579.56 |
>2 Yr <= 3 Yr |
Yes |
12.15 |
<7 Days |
S-2 |
636.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
605.11 |
>2 Yr <= 3 Yr |
No |
6.33 |
31-90 Days |
S-3 |
572.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16460.80 |
>2 Yr <= 3 Yr |
No |
186.19 |
31-90 Days |
S-4 |
15531.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4688.78 |
>2 Yr <= 3 Yr |
Yes |
105.49 |
7-30 Days |
S-5 |
4312.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15205.40 |
>2 Yr <= 3 Yr |
Yes |
579.88 |
7-30 Days |
S-6 |
14009.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6018.65 |
>2 Yr <= 3 Yr |
No |
162.28 |
<7 Days |
S-7 |
6116.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3245.62 |
>3 Yr <= 4 Yr |
No |
71.56 |
7-30 Days |
A-0-Q |
3302.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7896.21 |
>3 Yr <= 4 Yr |
No |
340.04 |
<7 Days |
A-1-Q |
8228.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |