| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16992.08 |
>4 Yr <= 5 Yr |
Yes |
516.57 |
7-30 Days |
G-1-Q |
16314.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14488.29 |
>4 Yr <= 5 Yr |
No |
456.75 |
<7 Days |
G-2-Q |
13994.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7558.07 |
>4 Yr <= 5 Yr |
Yes |
39.17 |
7-30 Days |
G-3-Q |
7659.98 |
Yes |
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 |
Yes |
6492.68 |
>4 Yr <= 5 Yr |
No |
130.25 |
<7 Days |
S-5-Q |
6281.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
139.35 |
>4 Yr <= 5 Yr |
Yes |
0.43 |
<7 Days |
S-6-Q |
135.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10963.50 |
>4 Yr <= 5 Yr |
No |
184.18 |
<7 Days |
S-7-Q |
10771.43 |
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 |
12346.28 |
>4 Yr <= 5 Yr |
No |
407.51 |
31-90 Days |
E-1-Q |
11735.88 |
Yes |
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 |
Yes |
6439.12 |
>4 Yr <= 5 Yr |
Yes |
209.07 |
<7 Days |
E-2-Q |
6215.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1152.27 |
>4 Yr <= 5 Yr |
Yes |
42.73 |
7-30 Days |
IG-1-Q |
1068.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14758.95 |
>4 Yr <= 5 Yr |
Yes |
444.49 |
7-30 Days |
IG-2-Q |
13552.54 |
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 |
7089.06 |
>4 Yr <= 5 Yr |
No |
97.70 |
7-30 Days |
C-1 |
7258.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1009.52 |
>4 Yr <= 5 Yr |
No |
21.19 |
31-90 Days |
CB-4 |
1020.86 |
Yes |
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 |
167.72 |
>4 Yr <= 5 Yr |
No |
7.04 |
<7 Days |
E-10 |
178.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2784.81 |
>4 Yr <= 5 Yr |
No |
59.88 |
7-30 Days |
E-3 |
2805.00 |
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 |
No |
2421.84 |
>4 Yr <= 5 Yr |
Yes |
21.85 |
<7 Days |
E-4 |
2385.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13221.50 |
>4 Yr <= 5 Yr |
Yes |
129.64 |
<7 Days |
E-5 |
13456.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10736.43 |
>4 Yr <= 5 Yr |
No |
395.28 |
<7 Days |
E-6 |
11233.58 |
Yes |
T+1 |
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 |
11849.38 |
>4 Yr <= 5 Yr |
No |
145.71 |
31-90 Days |
E-7 |
11263.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2328.24 |
>4 Yr <= 5 Yr |
No |
104.08 |
31-90 Days |
E-8 |
2110.11 |
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 |
Yes |
5043.46 |
>4 Yr <= 5 Yr |
No |
29.94 |
31-90 Days |
E-9 |
5435.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6390.04 |
>4 Yr <= 5 Yr |
Yes |
289.73 |
<7 Days |
G-4 |
6022.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
3693.49 |
>4 Yr <= 5 Yr |
Yes |
36.98 |
31-90 Days |
IG-3 |
3960.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2307.99 |
>4 Yr <= 5 Yr |
Yes |
92.74 |
<7 Days |
IG-4 |
2407.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4135.18 |
>4 Yr <= 5 Yr |
Yes |
124.16 |
7-30 Days |
IG-5 |
4525.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16865.32 |
>4 Yr <= 5 Yr |
Yes |
447.63 |
31-90 Days |
IG-6 |
16526.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |