| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7271.62 |
Day 11 |
Yes |
113.47 |
31-90 Days |
N-4 |
7418.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5546.08 |
Day 11 |
No |
204.28 |
31-90 Days |
N-5 |
5445.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
541.56 |
Day 11 |
Yes |
22.01 |
7-30 Days |
N-6 |
573.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7797.01 |
Day 11 |
Yes |
31.90 |
<7 Days |
N-7 |
8025.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13403.26 |
Day 11 |
Yes |
303.69 |
31-90 Days |
P-1 |
14577.49 |
No |
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 |
5865.13 |
Day 11 |
Yes |
29.36 |
31-90 Days |
P-2 |
5367.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4595.23 |
Day 11 |
No |
191.83 |
31-90 Days |
S-8 |
4322.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9950.24 |
Day 11 |
No |
300.72 |
7-30 Days |
Y-1 |
9151.23 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4008.13 |
Day 11 |
No |
78.99 |
31-90 Days |
Y-2 |
3916.99 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2548.12 |
Day 11 |
No |
50.80 |
31-90 Days |
Y-3 |
2592.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9190.27 |
Day 11 |
Yes |
321.13 |
<7 Days |
Y-4 |
8603.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15497.31 |
Day 11 |
No |
117.94 |
7-30 Days |
Z-1 |
15344.49 |
Yes |
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 |
1806.09 |
Day 11 |
Yes |
48.17 |
31-90 Days |
A-2 |
1934.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14075.42 |
Day 11 |
Yes |
409.78 |
<7 Days |
A-3 |
13222.07 |
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 |
Yes |
14155.69 |
Day 11 |
No |
31.81 |
7-30 Days |
A-4 |
14307.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9282.14 |
Day 11 |
No |
268.98 |
31-90 Days |
A-5 |
9169.65 |
No |
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 |
6321.98 |
Day 11 |
Yes |
279.57 |
31-90 Days |
CB-1 |
5841.64 |
Yes |
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 |
13868.82 |
Day 11 |
No |
687.22 |
<7 Days |
CB-2 |
13723.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9214.24 |
Day 11 |
No |
26.05 |
<7 Days |
CB-3 |
9894.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1075.96 |
Day 11 |
No |
22.39 |
7-30 Days |
E-1 |
999.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2972.94 |
Day 11 |
Yes |
92.74 |
<7 Days |
E-2 |
3014.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9888.66 |
Day 11 |
Yes |
51.02 |
31-90 Days |
G-1 |
10187.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6965.20 |
Day 11 |
No |
55.39 |
<7 Days |
G-2 |
6429.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4835.96 |
Day 11 |
No |
112.94 |
7-30 Days |
G-3 |
4569.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13459.70 |
Day 11 |
Yes |
441.54 |
7-30 Days |
IG-1 |
14327.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |