| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14450.01 |
Day 12 |
Yes |
611.00 |
31-90 Days |
Z-1 |
15243.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8942.53 |
Day 12 |
Yes |
306.43 |
31-90 Days |
A-2 |
8391.39 |
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 |
15945.13 |
Day 12 |
Yes |
370.57 |
<7 Days |
A-3 |
15530.76 |
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 |
16262.39 |
Day 12 |
Yes |
343.93 |
7-30 Days |
A-4 |
15173.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10446.94 |
Day 12 |
No |
392.76 |
7-30 Days |
A-5 |
9584.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9315.83 |
Day 12 |
No |
259.21 |
7-30 Days |
CB-1 |
9724.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7803.86 |
Day 12 |
Yes |
135.75 |
7-30 Days |
CB-2 |
7327.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4295.83 |
Day 12 |
No |
178.88 |
31-90 Days |
CB-3 |
4562.18 |
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 |
8866.76 |
Day 12 |
Yes |
158.46 |
31-90 Days |
E-1 |
8356.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6394.36 |
Day 12 |
No |
23.18 |
<7 Days |
E-2 |
6735.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3155.75 |
Day 12 |
Yes |
81.58 |
<7 Days |
G-1 |
2976.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7144.83 |
Day 12 |
Yes |
289.84 |
<7 Days |
G-2 |
6883.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13684.93 |
Day 12 |
No |
482.94 |
7-30 Days |
G-3 |
15030.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15523.44 |
Day 12 |
Yes |
337.01 |
<7 Days |
IG-1 |
14877.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2409.59 |
Day 12 |
Yes |
68.81 |
31-90 Days |
IG-2 |
2484.98 |
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 |
No |
9863.72 |
Day 12 |
Yes |
37.31 |
<7 Days |
S-1 |
10164.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4984.28 |
Day 12 |
Yes |
6.32 |
<7 Days |
S-2 |
4658.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1642.31 |
Day 12 |
Yes |
76.20 |
7-30 Days |
S-3 |
1709.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11119.04 |
Day 12 |
Yes |
69.39 |
7-30 Days |
S-4 |
11709.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12762.03 |
Day 12 |
Yes |
8.22 |
7-30 Days |
S-5 |
13415.56 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13770.65 |
Day 12 |
No |
2.45 |
31-90 Days |
S-6 |
14619.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13198.07 |
Day 12 |
No |
454.80 |
31-90 Days |
S-7 |
14492.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1736.16 |
Day 13 |
Yes |
36.39 |
31-90 Days |
A-0-Q |
1882.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14172.90 |
Day 13 |
Yes |
410.56 |
31-90 Days |
A-1-Q |
13525.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16262.56 |
Day 13 |
Yes |
265.28 |
7-30 Days |
A-2-Q |
16209.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |