| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7286.76 |
>3 Yr <= 4 Yr |
No |
63.91 |
7-30 Days |
G-1 |
7746.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6779.77 |
>3 Yr <= 4 Yr |
Yes |
274.28 |
<7 Days |
G-2 |
7146.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3384.93 |
>3 Yr <= 4 Yr |
No |
85.16 |
<7 Days |
G-3 |
3149.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3381.28 |
>3 Yr <= 4 Yr |
No |
144.58 |
31-90 Days |
IG-1 |
3093.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16570.59 |
>3 Yr <= 4 Yr |
No |
625.63 |
31-90 Days |
IG-2 |
15081.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9512.72 |
>3 Yr <= 4 Yr |
Yes |
23.01 |
7-30 Days |
S-1 |
8646.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6777.06 |
>3 Yr <= 4 Yr |
No |
319.60 |
<7 Days |
S-2 |
6756.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15762.03 |
>3 Yr <= 4 Yr |
Yes |
254.05 |
7-30 Days |
S-3 |
14397.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5052.18 |
>3 Yr <= 4 Yr |
No |
34.34 |
7-30 Days |
S-4 |
4749.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16989.53 |
>3 Yr <= 4 Yr |
No |
795.04 |
<7 Days |
S-5 |
18352.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16804.24 |
>3 Yr <= 4 Yr |
Yes |
336.59 |
7-30 Days |
S-6 |
16243.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
3271.74 |
>3 Yr <= 4 Yr |
No |
39.67 |
7-30 Days |
S-7 |
2999.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11411.55 |
>4 Yr <= 5 Yr |
No |
140.20 |
<7 Days |
A-0-Q |
11409.96 |
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 |
1635.38 |
>4 Yr <= 5 Yr |
No |
42.11 |
7-30 Days |
A-1-Q |
1602.36 |
Yes |
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 |
6315.72 |
>4 Yr <= 5 Yr |
Yes |
158.65 |
<7 Days |
A-2-Q |
6637.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12842.91 |
>4 Yr <= 5 Yr |
Yes |
337.66 |
<7 Days |
A-3-Q |
12681.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9383.50 |
>4 Yr <= 5 Yr |
Yes |
28.66 |
31-90 Days |
A-4-Q |
9939.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1353.78 |
>4 Yr <= 5 Yr |
No |
6.98 |
7-30 Days |
A-5-Q |
1322.26 |
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 |
13369.79 |
>4 Yr <= 5 Yr |
No |
408.08 |
7-30 Days |
CB-1-Q |
12304.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10463.35 |
>4 Yr <= 5 Yr |
Yes |
220.62 |
31-90 Days |
CB-2-Q |
11124.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8560.71 |
>4 Yr <= 5 Yr |
No |
209.48 |
<7 Days |
S-1-Q |
8372.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16068.82 |
>4 Yr <= 5 Yr |
No |
82.10 |
<7 Days |
S-2-Q |
14638.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11998.09 |
>4 Yr <= 5 Yr |
No |
296.67 |
<7 Days |
S-3-Q |
12606.29 |
Yes |
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 |
No |
8823.64 |
>4 Yr <= 5 Yr |
No |
383.61 |
31-90 Days |
S-4-Q |
8829.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12125.59 |
>4 Yr <= 5 Yr |
No |
397.77 |
<7 Days |
CB-3-Q |
13187.93 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |