| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15243.28 |
Day 11 |
No |
42.51 |
7-30 Days |
CB-1-Q |
13797.60 |
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 |
Yes |
8367.44 |
Day 11 |
No |
368.30 |
7-30 Days |
CB-2-Q |
7968.58 |
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 |
Yes |
12132.55 |
Day 11 |
No |
218.89 |
7-30 Days |
S-1-Q |
12003.74 |
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 |
No |
16478.44 |
Day 11 |
No |
154.25 |
<7 Days |
S-2-Q |
17616.89 |
No |
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 |
Yes |
2033.72 |
Day 11 |
No |
72.72 |
<7 Days |
S-3-Q |
2126.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12239.63 |
Day 11 |
No |
515.53 |
7-30 Days |
S-4-Q |
12912.76 |
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 |
Yes |
129.95 |
Day 11 |
Yes |
2.16 |
<7 Days |
CB-3-Q |
142.54 |
No |
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 |
4314.55 |
Day 11 |
Yes |
157.31 |
<7 Days |
G-1-Q |
4224.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3014.94 |
Day 11 |
Yes |
18.76 |
<7 Days |
G-2-Q |
2861.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15868.23 |
Day 11 |
Yes |
196.41 |
7-30 Days |
G-3-Q |
15310.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
850.64 |
Day 11 |
Yes |
23.75 |
<7 Days |
S-5-Q |
891.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10577.86 |
Day 11 |
Yes |
516.10 |
7-30 Days |
S-6-Q |
11347.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4230.73 |
Day 11 |
No |
92.59 |
31-90 Days |
S-7-Q |
4597.21 |
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 |
4103.31 |
Day 11 |
No |
102.37 |
31-90 Days |
E-1-Q |
3740.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8344.96 |
Day 11 |
Yes |
214.72 |
7-30 Days |
E-2-Q |
7813.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7779.24 |
Day 11 |
No |
233.60 |
<7 Days |
IG-1-Q |
7406.06 |
No |
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 |
3521.89 |
Day 11 |
Yes |
122.27 |
31-90 Days |
IG-2-Q |
3586.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
26.76 |
Day 11 |
Yes |
0.11 |
31-90 Days |
C-1 |
28.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8203.84 |
Day 11 |
No |
389.31 |
7-30 Days |
CB-4 |
7992.23 |
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 |
16613.55 |
Day 11 |
No |
480.83 |
<7 Days |
E-10 |
14970.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
388.63 |
Day 11 |
Yes |
0.12 |
31-90 Days |
E-3 |
402.44 |
Yes |
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 |
No |
16309.67 |
Day 11 |
No |
532.31 |
<7 Days |
E-4 |
17122.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2368.39 |
Day 11 |
Yes |
16.33 |
31-90 Days |
E-5 |
2202.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11859.25 |
Day 11 |
Yes |
471.11 |
7-30 Days |
E-6 |
10678.44 |
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 |
3221.48 |
Day 11 |
Yes |
94.37 |
31-90 Days |
E-7 |
3496.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |