| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5665.43 |
Day 3 |
No |
274.81 |
7-30 Days |
S-7-Q |
6225.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15212.41 |
Day 3 |
No |
309.00 |
7-30 Days |
E-1-Q |
16624.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4865.99 |
Day 3 |
Yes |
210.00 |
<7 Days |
E-2-Q |
4808.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11524.61 |
Day 3 |
No |
114.89 |
<7 Days |
IG-1-Q |
11367.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9396.06 |
Day 3 |
Yes |
11.71 |
31-90 Days |
IG-2-Q |
9315.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12762.75 |
Day 3 |
Yes |
243.88 |
7-30 Days |
C-1 |
11887.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7122.05 |
Day 3 |
Yes |
12.01 |
31-90 Days |
CB-4 |
6695.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5141.07 |
Day 3 |
No |
174.38 |
7-30 Days |
E-10 |
5143.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1987.92 |
Day 3 |
No |
16.77 |
<7 Days |
E-3 |
2171.96 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15156.94 |
Day 3 |
Yes |
716.50 |
7-30 Days |
E-4 |
14924.44 |
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 |
Yes |
6053.42 |
Day 3 |
No |
299.89 |
31-90 Days |
E-5 |
6006.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10585.14 |
Day 3 |
No |
182.59 |
7-30 Days |
E-6 |
10572.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9813.34 |
Day 3 |
Yes |
272.64 |
<7 Days |
E-7 |
10162.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12522.73 |
Day 3 |
Yes |
568.37 |
<7 Days |
E-8 |
11283.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4914.58 |
Day 3 |
No |
92.53 |
7-30 Days |
E-9 |
4992.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15501.15 |
Day 3 |
Yes |
274.66 |
7-30 Days |
G-4 |
15023.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12234.39 |
Day 3 |
No |
394.53 |
7-30 Days |
IG-3 |
11675.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3809.42 |
Day 3 |
Yes |
158.52 |
7-30 Days |
IG-4 |
3578.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
230.89 |
Day 3 |
Yes |
10.05 |
<7 Days |
IG-5 |
224.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5016.88 |
Day 3 |
Yes |
40.34 |
31-90 Days |
IG-6 |
5405.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11432.01 |
Day 3 |
No |
188.13 |
7-30 Days |
IG-7 |
11927.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1086.53 |
Day 3 |
No |
29.92 |
<7 Days |
IG-8 |
1097.89 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2976.20 |
Day 3 |
No |
47.33 |
31-90 Days |
L-1 |
2962.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1736.20 |
Day 3 |
Yes |
0.69 |
31-90 Days |
L-10 |
1624.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2331.59 |
Day 3 |
Yes |
97.29 |
<7 Days |
L-11 |
2527.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |