| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5842.20 |
>3 Yr <= 4 Yr |
No |
251.06 |
<7 Days |
E-4 |
5632.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14355.54 |
>3 Yr <= 4 Yr |
No |
526.25 |
<7 Days |
E-5 |
15087.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5125.93 |
>3 Yr <= 4 Yr |
No |
228.49 |
<7 Days |
E-6 |
5075.71 |
No |
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 |
Yes |
4534.24 |
>3 Yr <= 4 Yr |
Yes |
31.62 |
31-90 Days |
E-7 |
4287.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4061.84 |
>3 Yr <= 4 Yr |
Yes |
37.96 |
<7 Days |
E-8 |
3830.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6078.31 |
>3 Yr <= 4 Yr |
No |
87.33 |
31-90 Days |
E-9 |
6182.30 |
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 |
No |
7642.12 |
>3 Yr <= 4 Yr |
No |
217.31 |
7-30 Days |
G-4 |
7661.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16811.95 |
>3 Yr <= 4 Yr |
Yes |
89.89 |
31-90 Days |
IG-3 |
18406.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14479.70 |
>3 Yr <= 4 Yr |
Yes |
83.04 |
<7 Days |
IG-4 |
15358.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4163.85 |
>3 Yr <= 4 Yr |
No |
172.62 |
<7 Days |
IG-5 |
4406.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
4222.00 |
>3 Yr <= 4 Yr |
Yes |
114.78 |
31-90 Days |
IG-6 |
4424.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10889.78 |
>3 Yr <= 4 Yr |
Yes |
182.71 |
31-90 Days |
IG-7 |
10112.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9440.85 |
>3 Yr <= 4 Yr |
Yes |
7.34 |
7-30 Days |
IG-8 |
8786.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9724.12 |
>3 Yr <= 4 Yr |
No |
451.40 |
7-30 Days |
L-1 |
8793.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
131.38 |
>3 Yr <= 4 Yr |
No |
3.89 |
7-30 Days |
L-10 |
121.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15620.90 |
>3 Yr <= 4 Yr |
Yes |
634.44 |
<7 Days |
L-11 |
16875.47 |
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 |
15944.36 |
>3 Yr <= 4 Yr |
No |
616.43 |
31-90 Days |
L-2 |
17365.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10907.01 |
>3 Yr <= 4 Yr |
Yes |
480.43 |
7-30 Days |
L-3 |
11280.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12665.69 |
>3 Yr <= 4 Yr |
No |
124.73 |
7-30 Days |
L-4 |
13709.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11040.17 |
>3 Yr <= 4 Yr |
Yes |
483.29 |
<7 Days |
L-5 |
12054.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14535.83 |
>3 Yr <= 4 Yr |
Yes |
523.09 |
31-90 Days |
L-6 |
15041.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2120.29 |
>3 Yr <= 4 Yr |
No |
105.04 |
<7 Days |
L-7 |
1925.54 |
Yes |
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 |
No |
13672.71 |
>3 Yr <= 4 Yr |
Yes |
440.37 |
7-30 Days |
L-8 |
14661.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11935.75 |
>3 Yr <= 4 Yr |
No |
42.15 |
<7 Days |
L-9 |
12361.86 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
13438.69 |
>3 Yr <= 4 Yr |
Yes |
588.97 |
7-30 Days |
LC-1 |
12497.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |