| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2098.07 |
Day 8 |
Yes |
82.71 |
<7 Days |
C-1 |
2298.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13241.60 |
Day 8 |
No |
149.75 |
<7 Days |
CB-4 |
12514.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12102.46 |
Day 8 |
No |
494.13 |
31-90 Days |
E-10 |
11526.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6192.77 |
Day 8 |
Yes |
256.80 |
7-30 Days |
E-3 |
5994.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8960.38 |
Day 8 |
Yes |
336.43 |
31-90 Days |
E-4 |
8827.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2780.44 |
Day 8 |
Yes |
136.24 |
<7 Days |
E-5 |
2864.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7321.35 |
Day 8 |
No |
101.55 |
7-30 Days |
E-6 |
7363.74 |
No |
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 |
11606.09 |
Day 8 |
No |
345.15 |
31-90 Days |
E-7 |
11814.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11022.46 |
Day 8 |
No |
34.74 |
7-30 Days |
E-8 |
11154.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14675.16 |
Day 8 |
No |
308.39 |
31-90 Days |
E-9 |
14778.05 |
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 |
No |
11046.74 |
Day 8 |
No |
369.27 |
31-90 Days |
G-4 |
12067.88 |
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 |
3848.24 |
Day 8 |
Yes |
32.65 |
<7 Days |
IG-3 |
3530.65 |
Yes |
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 |
6663.42 |
Day 8 |
No |
75.50 |
31-90 Days |
IG-4 |
6486.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15880.59 |
Day 8 |
Yes |
192.79 |
7-30 Days |
IG-5 |
16245.93 |
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 |
12901.83 |
Day 8 |
No |
348.78 |
7-30 Days |
IG-6 |
11746.92 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1116.36 |
Day 8 |
No |
20.93 |
7-30 Days |
IG-7 |
1096.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7252.13 |
Day 8 |
No |
113.66 |
<7 Days |
IG-8 |
7318.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3604.84 |
Day 8 |
Yes |
152.57 |
<7 Days |
L-1 |
3764.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10713.41 |
Day 8 |
Yes |
328.21 |
<7 Days |
L-10 |
9753.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15383.94 |
Day 8 |
No |
430.97 |
<7 Days |
L-11 |
14415.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11988.73 |
Day 8 |
No |
129.18 |
7-30 Days |
L-2 |
11207.23 |
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 |
10923.50 |
Day 8 |
Yes |
379.45 |
31-90 Days |
L-3 |
10875.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16927.92 |
Day 8 |
No |
834.93 |
<7 Days |
L-4 |
18302.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2187.92 |
Day 8 |
Yes |
71.09 |
<7 Days |
L-5 |
2380.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12042.75 |
Day 8 |
Yes |
25.43 |
<7 Days |
L-6 |
12996.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |