| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12593.37 |
>4 Yr <= 5 Yr |
No |
13.09 |
7-30 Days |
Y-1 |
12309.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9445.69 |
>4 Yr <= 5 Yr |
No |
262.33 |
<7 Days |
Y-2 |
9798.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8325.37 |
>4 Yr <= 5 Yr |
No |
150.82 |
31-90 Days |
Y-3 |
8837.37 |
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 |
13448.93 |
>4 Yr <= 5 Yr |
Yes |
339.60 |
<7 Days |
Y-4 |
13764.75 |
Yes |
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 |
Yes |
10037.34 |
>4 Yr <= 5 Yr |
No |
153.91 |
31-90 Days |
Z-1 |
9635.45 |
Yes |
T+1 |
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 |
7409.65 |
>4 Yr <= 5 Yr |
No |
104.70 |
31-90 Days |
A-2 |
7133.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10973.48 |
>4 Yr <= 5 Yr |
Yes |
203.29 |
<7 Days |
A-3 |
11820.24 |
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 |
15795.23 |
>4 Yr <= 5 Yr |
Yes |
474.53 |
7-30 Days |
A-4 |
14508.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9827.98 |
>4 Yr <= 5 Yr |
Yes |
349.48 |
<7 Days |
A-5 |
10576.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13448.19 |
>4 Yr <= 5 Yr |
No |
91.24 |
7-30 Days |
CB-1 |
12633.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11163.18 |
>4 Yr <= 5 Yr |
No |
37.63 |
31-90 Days |
CB-2 |
11570.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15544.64 |
>4 Yr <= 5 Yr |
Yes |
775.62 |
7-30 Days |
CB-3 |
14744.76 |
Yes |
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 |
9798.52 |
>4 Yr <= 5 Yr |
Yes |
141.63 |
<7 Days |
E-1 |
9257.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14676.67 |
>4 Yr <= 5 Yr |
Yes |
558.91 |
<7 Days |
E-2 |
13952.13 |
Yes |
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 |
11166.59 |
>4 Yr <= 5 Yr |
Yes |
228.60 |
31-90 Days |
G-1 |
10694.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11178.67 |
>4 Yr <= 5 Yr |
Yes |
109.85 |
31-90 Days |
G-2 |
12077.92 |
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 |
10969.21 |
>4 Yr <= 5 Yr |
Yes |
160.88 |
7-30 Days |
G-3 |
10121.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15871.42 |
>4 Yr <= 5 Yr |
No |
316.18 |
<7 Days |
IG-1 |
14395.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6563.86 |
>4 Yr <= 5 Yr |
Yes |
301.40 |
<7 Days |
IG-2 |
5955.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10988.76 |
>4 Yr <= 5 Yr |
Yes |
179.24 |
<7 Days |
S-1 |
10746.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16805.56 |
>4 Yr <= 5 Yr |
Yes |
564.51 |
31-90 Days |
S-2 |
16810.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
1635.50 |
>4 Yr <= 5 Yr |
No |
25.69 |
31-90 Days |
S-3 |
1584.28 |
No |
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 |
No |
456.95 |
>4 Yr <= 5 Yr |
Yes |
20.13 |
7-30 Days |
S-4 |
421.14 |
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 |
Yes |
14682.65 |
>4 Yr <= 5 Yr |
Yes |
517.56 |
<7 Days |
S-5 |
13271.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15267.71 |
>4 Yr <= 5 Yr |
No |
27.57 |
31-90 Days |
S-6 |
13964.82 |
Yes |
T+1 |
No |
No |
|
Treasury |