| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13416.26 |
Day 10 |
Yes |
212.44 |
<7 Days |
E-2-Q |
13848.23 |
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 |
9644.02 |
Day 10 |
Yes |
295.26 |
<7 Days |
IG-1-Q |
9348.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6442.44 |
Day 10 |
Yes |
148.01 |
31-90 Days |
IG-2-Q |
6631.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16919.19 |
Day 10 |
No |
510.39 |
7-30 Days |
C-1 |
17553.75 |
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 |
15054.49 |
Day 10 |
No |
482.72 |
7-30 Days |
CB-4 |
14363.68 |
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 |
7035.34 |
Day 10 |
Yes |
297.47 |
<7 Days |
E-10 |
6613.55 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11506.93 |
Day 10 |
Yes |
62.12 |
<7 Days |
E-3 |
11039.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9419.42 |
Day 10 |
Yes |
234.23 |
7-30 Days |
E-4 |
8498.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8592.72 |
Day 10 |
Yes |
404.54 |
31-90 Days |
E-5 |
7933.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12312.17 |
Day 10 |
Yes |
564.53 |
<7 Days |
E-6 |
13470.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8483.29 |
Day 10 |
Yes |
361.76 |
<7 Days |
E-7 |
8943.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8590.87 |
Day 10 |
No |
334.72 |
31-90 Days |
E-8 |
9087.05 |
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 |
11842.21 |
Day 10 |
Yes |
417.13 |
7-30 Days |
E-9 |
12061.08 |
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 |
Yes |
2757.28 |
Day 10 |
No |
127.67 |
7-30 Days |
G-4 |
3011.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12315.96 |
Day 10 |
Yes |
155.74 |
7-30 Days |
IG-3 |
13458.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11617.80 |
Day 10 |
No |
449.53 |
31-90 Days |
IG-4 |
12708.96 |
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 |
4609.14 |
Day 10 |
No |
20.18 |
<7 Days |
IG-5 |
4568.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7915.87 |
Day 10 |
No |
363.80 |
<7 Days |
IG-6 |
8647.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1691.03 |
Day 10 |
No |
52.31 |
7-30 Days |
IG-7 |
1710.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2440.67 |
Day 10 |
No |
10.21 |
31-90 Days |
IG-8 |
2595.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3307.47 |
Day 10 |
No |
130.02 |
31-90 Days |
L-1 |
3476.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15739.98 |
Day 10 |
No |
463.37 |
<7 Days |
L-10 |
16972.49 |
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 |
10711.26 |
Day 10 |
No |
444.83 |
7-30 Days |
L-11 |
10440.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13650.16 |
Day 10 |
No |
508.71 |
7-30 Days |
L-2 |
12746.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12812.86 |
Day 10 |
No |
556.94 |
7-30 Days |
L-3 |
12086.06 |
Yes |
T+0 |
No |
No |
|
Funding |