| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
671.51 |
>4 Yr <= 5 Yr |
No |
2.68 |
31-90 Days |
S-7 |
616.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14140.96 |
>5 Yr |
No |
435.31 |
7-30 Days |
A-0-Q |
13605.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8283.76 |
>5 Yr |
Yes |
364.41 |
31-90 Days |
A-1-Q |
8121.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8869.37 |
>5 Yr |
No |
26.46 |
7-30 Days |
A-2-Q |
8112.16 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2373.10 |
>5 Yr |
No |
69.30 |
7-30 Days |
A-3-Q |
2540.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8609.95 |
>5 Yr |
No |
163.27 |
<7 Days |
A-4-Q |
9452.24 |
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 |
6666.82 |
>5 Yr |
Yes |
150.44 |
31-90 Days |
A-5-Q |
6433.90 |
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 |
6593.09 |
>5 Yr |
Yes |
47.40 |
<7 Days |
CB-1-Q |
6953.03 |
Yes |
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 |
11451.97 |
>5 Yr |
Yes |
379.08 |
7-30 Days |
CB-2-Q |
11062.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9883.89 |
>5 Yr |
Yes |
96.69 |
7-30 Days |
S-1-Q |
9460.32 |
No |
T+1 |
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 |
14606.89 |
>5 Yr |
Yes |
332.89 |
31-90 Days |
S-2-Q |
15332.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
6357.84 |
>5 Yr |
Yes |
198.91 |
31-90 Days |
S-3-Q |
6952.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16695.40 |
>5 Yr |
Yes |
631.31 |
31-90 Days |
S-4-Q |
17486.30 |
No |
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 |
Yes |
16387.96 |
>5 Yr |
No |
210.75 |
<7 Days |
CB-3-Q |
17867.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
7443.33 |
>5 Yr |
No |
218.01 |
31-90 Days |
G-1-Q |
7856.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2600.09 |
>5 Yr |
No |
93.67 |
7-30 Days |
G-2-Q |
2433.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1866.06 |
>5 Yr |
Yes |
67.70 |
31-90 Days |
G-3-Q |
2024.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
8488.69 |
>5 Yr |
Yes |
327.96 |
31-90 Days |
S-5-Q |
8931.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
4086.91 |
>5 Yr |
Yes |
32.59 |
<7 Days |
S-6-Q |
4388.77 |
No |
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 |
2494.37 |
>5 Yr |
Yes |
13.48 |
7-30 Days |
S-7-Q |
2604.37 |
Yes |
T+0 |
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 |
3626.75 |
>5 Yr |
No |
68.34 |
31-90 Days |
E-1-Q |
3567.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
17019.33 |
>5 Yr |
Yes |
547.55 |
31-90 Days |
E-2-Q |
18271.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7122.47 |
>5 Yr |
No |
57.20 |
31-90 Days |
IG-1-Q |
6495.27 |
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 |
16970.69 |
>5 Yr |
No |
836.22 |
7-30 Days |
IG-2-Q |
16571.71 |
No |
T+1 |
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 |
952.38 |
>5 Yr |
Yes |
43.43 |
31-90 Days |
C-1 |
1022.55 |
No |
T+1 |
Yes |
No |
|
Treasury |