| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14306.21 |
Day 7 |
No |
269.91 |
7-30 Days |
IG-6 |
15587.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2302.18 |
Day 7 |
No |
8.21 |
<7 Days |
IG-7 |
2212.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16778.77 |
Day 7 |
No |
409.21 |
7-30 Days |
IG-8 |
16573.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2256.35 |
Day 7 |
No |
105.97 |
7-30 Days |
L-1 |
2454.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16586.81 |
Day 7 |
No |
817.95 |
7-30 Days |
L-10 |
15490.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4110.06 |
Day 7 |
No |
193.26 |
<7 Days |
L-11 |
4425.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11519.78 |
Day 7 |
Yes |
234.32 |
31-90 Days |
L-2 |
12573.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4444.95 |
Day 7 |
No |
204.78 |
31-90 Days |
L-3 |
4683.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16140.96 |
Day 7 |
Yes |
1.34 |
<7 Days |
L-4 |
17115.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9639.15 |
Day 7 |
Yes |
19.13 |
7-30 Days |
L-5 |
8825.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7683.12 |
Day 7 |
Yes |
372.54 |
<7 Days |
L-6 |
6947.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10281.07 |
Day 7 |
Yes |
429.09 |
<7 Days |
L-7 |
11004.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14948.91 |
Day 7 |
No |
534.57 |
31-90 Days |
L-8 |
14300.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5172.36 |
Day 7 |
Yes |
184.30 |
<7 Days |
L-9 |
5105.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16277.51 |
Day 7 |
No |
37.65 |
<7 Days |
LC-1 |
16157.87 |
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 |
16581.10 |
Day 7 |
Yes |
349.53 |
<7 Days |
LC-2 |
17928.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16826.66 |
Day 7 |
No |
653.10 |
<7 Days |
N-1 |
17666.85 |
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 |
7282.11 |
Day 7 |
Yes |
81.31 |
7-30 Days |
N-2 |
7471.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9052.28 |
Day 7 |
No |
14.01 |
31-90 Days |
N-3 |
9184.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13085.36 |
Day 7 |
Yes |
406.29 |
<7 Days |
N-4 |
14367.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6813.37 |
Day 7 |
No |
269.80 |
31-90 Days |
N-5 |
7412.00 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4095.30 |
Day 7 |
No |
61.72 |
31-90 Days |
N-6 |
4008.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10983.08 |
Day 7 |
No |
468.22 |
31-90 Days |
N-7 |
10702.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4603.32 |
Day 7 |
No |
73.72 |
<7 Days |
P-1 |
4905.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15455.42 |
Day 7 |
Yes |
510.78 |
31-90 Days |
P-2 |
16618.45 |
Yes |
T+0 |
No |
No |
|
Treasury |