| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7138.09 |
Day 1 |
No |
346.05 |
7-30 Days |
A-5 |
7285.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10748.92 |
Day 1 |
Yes |
293.84 |
7-30 Days |
CB-1 |
11097.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4725.44 |
Day 1 |
No |
198.13 |
<7 Days |
CB-2 |
4486.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12755.58 |
Day 1 |
Yes |
295.66 |
31-90 Days |
CB-3 |
12958.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5285.37 |
Day 1 |
Yes |
256.00 |
7-30 Days |
E-1 |
4764.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11289.94 |
Day 1 |
Yes |
511.84 |
<7 Days |
E-2 |
11259.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15004.46 |
Day 1 |
No |
735.29 |
31-90 Days |
G-1 |
13670.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12931.32 |
Day 1 |
Yes |
331.31 |
31-90 Days |
G-2 |
13157.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8794.56 |
Day 1 |
Yes |
19.04 |
31-90 Days |
G-3 |
9601.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8042.30 |
Day 1 |
No |
369.40 |
7-30 Days |
IG-1 |
8809.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6058.41 |
Day 1 |
No |
231.49 |
7-30 Days |
IG-2 |
6504.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11132.82 |
Day 1 |
No |
437.33 |
7-30 Days |
S-1 |
10194.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14495.83 |
Day 1 |
No |
466.69 |
7-30 Days |
S-2 |
14365.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17131.91 |
Day 1 |
Yes |
76.27 |
7-30 Days |
S-3 |
16126.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15735.93 |
Day 1 |
Yes |
487.10 |
<7 Days |
S-4 |
14224.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16938.27 |
Day 1 |
No |
846.15 |
<7 Days |
S-5 |
18414.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2181.51 |
Day 1 |
No |
29.02 |
31-90 Days |
S-6 |
2278.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7001.23 |
Day 1 |
No |
238.12 |
31-90 Days |
S-7 |
7215.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3501.71 |
Day 2 |
No |
146.94 |
<7 Days |
A-0-Q |
3685.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14552.38 |
Day 2 |
No |
59.41 |
31-90 Days |
A-1-Q |
15123.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15042.70 |
Day 2 |
Yes |
18.78 |
<7 Days |
A-2-Q |
15247.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1744.89 |
Day 2 |
No |
22.67 |
7-30 Days |
A-3-Q |
1795.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3080.60 |
Day 2 |
No |
6.08 |
<7 Days |
A-4-Q |
3168.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2875.54 |
Day 2 |
No |
110.65 |
<7 Days |
A-5-Q |
3120.68 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16747.18 |
Day 2 |
No |
50.58 |
7-30 Days |
CB-1-Q |
17639.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |