| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16482.93 |
Day 8 |
No |
517.58 |
<7 Days |
CB-2 |
17511.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5357.77 |
Day 8 |
No |
106.70 |
7-30 Days |
CB-3 |
4968.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11034.60 |
Day 8 |
No |
451.60 |
31-90 Days |
E-1 |
10291.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4317.94 |
Day 8 |
Yes |
78.97 |
<7 Days |
E-2 |
4524.87 |
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 |
Yes |
12033.73 |
Day 8 |
No |
37.29 |
7-30 Days |
G-1 |
11990.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6971.83 |
Day 8 |
No |
86.22 |
7-30 Days |
G-2 |
7250.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9016.67 |
Day 8 |
No |
130.34 |
31-90 Days |
G-3 |
8881.01 |
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 |
Yes |
3198.99 |
Day 8 |
Yes |
71.42 |
31-90 Days |
IG-1 |
3349.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2796.07 |
Day 8 |
No |
87.83 |
7-30 Days |
IG-2 |
2561.44 |
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 |
5652.17 |
Day 8 |
Yes |
7.92 |
31-90 Days |
S-1 |
5323.63 |
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 |
15608.24 |
Day 8 |
No |
558.89 |
7-30 Days |
S-2 |
16522.84 |
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 |
865.14 |
Day 8 |
Yes |
5.21 |
7-30 Days |
S-3 |
799.12 |
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 |
Yes |
2345.49 |
Day 8 |
No |
84.03 |
7-30 Days |
S-4 |
2219.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11169.31 |
Day 8 |
Yes |
53.57 |
7-30 Days |
S-5 |
10499.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10124.95 |
Day 8 |
No |
73.59 |
<7 Days |
S-6 |
9805.66 |
Yes |
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 |
No |
8213.23 |
Day 8 |
No |
251.62 |
7-30 Days |
S-7 |
7722.79 |
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 |
8025.96 |
Day 9 |
Yes |
295.90 |
<7 Days |
A-0-Q |
8354.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1042.57 |
Day 9 |
No |
19.38 |
31-90 Days |
A-1-Q |
1126.24 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10539.11 |
Day 9 |
Yes |
257.29 |
<7 Days |
A-2-Q |
10489.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9954.51 |
Day 9 |
Yes |
134.19 |
7-30 Days |
A-3-Q |
10903.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4421.75 |
Day 9 |
No |
203.82 |
7-30 Days |
A-4-Q |
4295.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3106.93 |
Day 9 |
Yes |
90.96 |
<7 Days |
A-5-Q |
3190.79 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
501.55 |
Day 9 |
No |
0.91 |
31-90 Days |
CB-1-Q |
542.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3950.91 |
Day 9 |
Yes |
4.74 |
31-90 Days |
CB-2-Q |
4048.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14511.61 |
Day 9 |
No |
128.86 |
<7 Days |
S-1-Q |
14063.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |