| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15343.47 |
Day 5 |
Yes |
33.20 |
31-90 Days |
L-1 |
14620.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4696.85 |
Day 5 |
Yes |
175.48 |
7-30 Days |
L-10 |
4890.50 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4956.95 |
Day 5 |
No |
217.63 |
<7 Days |
L-11 |
4472.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3640.35 |
Day 5 |
Yes |
5.36 |
31-90 Days |
L-2 |
3925.11 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9274.85 |
Day 5 |
No |
354.71 |
7-30 Days |
L-3 |
8650.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8693.10 |
Day 5 |
No |
75.48 |
31-90 Days |
L-4 |
9561.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3478.19 |
Day 5 |
No |
56.95 |
31-90 Days |
L-5 |
3521.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1385.77 |
Day 5 |
Yes |
45.60 |
<7 Days |
L-6 |
1290.79 |
No |
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 |
2826.70 |
Day 5 |
No |
8.55 |
31-90 Days |
L-7 |
2707.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11033.22 |
Day 5 |
Yes |
7.27 |
<7 Days |
L-8 |
10113.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1539.02 |
Day 5 |
No |
52.61 |
31-90 Days |
L-9 |
1564.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13831.86 |
Day 5 |
Yes |
47.48 |
31-90 Days |
LC-1 |
12794.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13250.18 |
Day 5 |
No |
569.08 |
31-90 Days |
LC-2 |
12525.31 |
Yes |
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 |
Yes |
6853.90 |
Day 5 |
No |
231.71 |
31-90 Days |
N-1 |
6374.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
711.58 |
Day 5 |
No |
30.28 |
31-90 Days |
N-2 |
742.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4753.97 |
Day 5 |
No |
74.00 |
7-30 Days |
N-3 |
4673.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9160.21 |
Day 5 |
No |
213.11 |
<7 Days |
N-4 |
9108.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11424.20 |
Day 5 |
Yes |
473.19 |
31-90 Days |
N-5 |
11462.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8910.39 |
Day 5 |
No |
182.82 |
<7 Days |
N-6 |
8318.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1463.13 |
Day 5 |
Yes |
5.65 |
7-30 Days |
N-7 |
1357.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16668.19 |
Day 5 |
No |
603.57 |
7-30 Days |
P-1 |
15665.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8845.85 |
Day 5 |
No |
172.94 |
<7 Days |
P-2 |
8590.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8274.56 |
Day 5 |
No |
45.13 |
31-90 Days |
S-8 |
7530.45 |
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 |
14859.68 |
Day 5 |
Yes |
36.31 |
<7 Days |
Y-1 |
15632.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16684.43 |
Day 5 |
Yes |
336.30 |
<7 Days |
Y-2 |
16816.99 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |