| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5801.65 |
Day 5 |
No |
208.28 |
31-90 Days |
G-3-Q |
6195.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2760.21 |
Day 5 |
Yes |
134.62 |
<7 Days |
S-5-Q |
2921.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1075.08 |
Day 5 |
Yes |
39.48 |
31-90 Days |
S-6-Q |
1019.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10401.73 |
Day 5 |
No |
144.45 |
<7 Days |
S-7-Q |
9733.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8276.35 |
Day 5 |
Yes |
239.33 |
31-90 Days |
E-1-Q |
7563.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1035.90 |
Day 5 |
Yes |
15.60 |
31-90 Days |
E-2-Q |
1028.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3677.19 |
Day 5 |
No |
123.61 |
7-30 Days |
IG-1-Q |
3582.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13703.09 |
Day 5 |
Yes |
581.56 |
<7 Days |
IG-2-Q |
14884.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1473.92 |
Day 5 |
Yes |
71.73 |
31-90 Days |
C-1 |
1485.15 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14680.78 |
Day 5 |
Yes |
385.35 |
31-90 Days |
CB-4 |
16134.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11229.25 |
Day 5 |
No |
104.04 |
7-30 Days |
E-10 |
12146.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10786.62 |
Day 5 |
Yes |
524.15 |
<7 Days |
E-3 |
9979.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8524.36 |
Day 5 |
No |
181.63 |
7-30 Days |
E-4 |
7724.74 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3793.19 |
Day 5 |
No |
135.85 |
7-30 Days |
E-5 |
3663.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9044.80 |
Day 5 |
Yes |
0.86 |
<7 Days |
E-6 |
8177.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1670.16 |
Day 5 |
No |
14.75 |
<7 Days |
E-7 |
1722.52 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6318.01 |
Day 5 |
No |
290.30 |
7-30 Days |
E-8 |
6566.38 |
Yes |
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 |
Yes |
13037.48 |
Day 5 |
Yes |
238.16 |
31-90 Days |
E-9 |
14332.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14188.59 |
Day 5 |
No |
530.12 |
7-30 Days |
G-4 |
13385.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4247.89 |
Day 5 |
Yes |
145.24 |
<7 Days |
IG-3 |
4534.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6973.99 |
Day 5 |
No |
314.51 |
<7 Days |
IG-4 |
7503.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13202.33 |
Day 5 |
Yes |
427.99 |
31-90 Days |
IG-5 |
12828.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12180.64 |
Day 5 |
Yes |
500.11 |
7-30 Days |
IG-6 |
13290.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7923.64 |
Day 5 |
No |
164.43 |
<7 Days |
IG-7 |
8193.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9353.92 |
Day 5 |
Yes |
298.56 |
7-30 Days |
IG-8 |
8608.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |