| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5815.73 |
Day 4 |
No |
231.64 |
<7 Days |
G-3 |
5434.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13968.46 |
Day 4 |
No |
651.61 |
31-90 Days |
IG-1 |
15018.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13258.15 |
Day 4 |
Yes |
328.47 |
<7 Days |
IG-2 |
14394.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16425.60 |
Day 4 |
Yes |
806.61 |
<7 Days |
S-1 |
15941.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2087.68 |
Day 4 |
No |
30.07 |
7-30 Days |
S-2 |
2277.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16638.86 |
Day 4 |
Yes |
99.98 |
7-30 Days |
S-3 |
17835.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6182.11 |
Day 4 |
Yes |
221.38 |
7-30 Days |
S-4 |
6133.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14920.81 |
Day 4 |
No |
729.72 |
<7 Days |
S-5 |
14014.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9202.53 |
Day 4 |
No |
166.52 |
31-90 Days |
S-6 |
9178.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
101.95 |
Day 4 |
No |
2.25 |
<7 Days |
S-7 |
99.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11782.26 |
Day 5 |
Yes |
364.58 |
7-30 Days |
A-0-Q |
11334.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9990.02 |
Day 5 |
Yes |
420.41 |
31-90 Days |
A-1-Q |
9865.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3853.56 |
Day 5 |
Yes |
88.25 |
<7 Days |
A-2-Q |
3525.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1283.20 |
Day 5 |
No |
24.14 |
31-90 Days |
A-3-Q |
1366.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12561.83 |
Day 5 |
Yes |
442.70 |
<7 Days |
A-4-Q |
11815.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4136.28 |
Day 5 |
No |
69.63 |
7-30 Days |
A-5-Q |
4421.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
456.96 |
Day 5 |
No |
9.19 |
<7 Days |
CB-1-Q |
478.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2424.61 |
Day 5 |
Yes |
5.75 |
<7 Days |
CB-2-Q |
2186.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10855.13 |
Day 5 |
Yes |
465.87 |
<7 Days |
S-1-Q |
10400.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8591.93 |
Day 5 |
Yes |
300.95 |
31-90 Days |
S-2-Q |
7900.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8965.12 |
Day 5 |
No |
142.26 |
<7 Days |
S-3-Q |
9853.18 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15506.94 |
Day 5 |
Yes |
28.37 |
31-90 Days |
S-4-Q |
16088.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3373.24 |
Day 5 |
Yes |
90.03 |
7-30 Days |
CB-3-Q |
3155.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
527.99 |
Day 5 |
Yes |
5.56 |
31-90 Days |
G-1-Q |
576.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8098.75 |
Day 5 |
No |
3.50 |
7-30 Days |
G-2-Q |
8709.07 |
No |
T+1 |
Yes |
No |
|
Treasury |