| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5719.56 |
Day 4 |
Yes |
149.12 |
7-30 Days |
A-4-Q |
6081.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16551.16 |
Day 4 |
Yes |
293.58 |
7-30 Days |
A-5-Q |
18124.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5978.81 |
Day 4 |
No |
65.14 |
31-90 Days |
CB-1-Q |
6384.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1027.49 |
Day 4 |
No |
49.52 |
<7 Days |
CB-2-Q |
1024.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8591.50 |
Day 4 |
No |
99.10 |
<7 Days |
S-1-Q |
7952.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6797.68 |
Day 4 |
Yes |
83.60 |
7-30 Days |
S-2-Q |
6933.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11572.21 |
Day 4 |
No |
65.78 |
31-90 Days |
S-3-Q |
11141.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
748.49 |
Day 4 |
Yes |
11.88 |
<7 Days |
S-4-Q |
797.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
380.82 |
Day 4 |
No |
10.30 |
31-90 Days |
CB-3-Q |
394.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7113.29 |
Day 4 |
Yes |
212.89 |
7-30 Days |
G-1-Q |
6587.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7312.84 |
Day 4 |
No |
211.66 |
<7 Days |
G-2-Q |
7950.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2298.54 |
Day 4 |
Yes |
103.16 |
7-30 Days |
G-3-Q |
2273.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16237.75 |
Day 4 |
No |
433.14 |
<7 Days |
S-5-Q |
15119.38 |
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 |
No |
9663.32 |
Day 4 |
Yes |
294.31 |
7-30 Days |
S-6-Q |
9572.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17104.94 |
Day 4 |
Yes |
323.08 |
<7 Days |
S-7-Q |
15900.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
928.32 |
Day 4 |
Yes |
29.64 |
<7 Days |
E-1-Q |
1020.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5233.21 |
Day 4 |
Yes |
215.86 |
31-90 Days |
E-2-Q |
5206.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12906.47 |
Day 4 |
No |
355.49 |
31-90 Days |
IG-1-Q |
11839.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7671.87 |
Day 4 |
Yes |
267.70 |
<7 Days |
IG-2-Q |
7155.28 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16072.32 |
Day 4 |
No |
302.94 |
7-30 Days |
C-1 |
15678.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9504.07 |
Day 4 |
Yes |
55.87 |
31-90 Days |
CB-4 |
10289.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15900.59 |
Day 4 |
No |
544.93 |
<7 Days |
E-10 |
17308.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6355.35 |
Day 4 |
No |
57.27 |
<7 Days |
E-3 |
6598.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2855.93 |
Day 4 |
No |
1.93 |
31-90 Days |
E-4 |
2610.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12975.38 |
Day 4 |
Yes |
173.06 |
7-30 Days |
E-5 |
13008.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |