| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6756.28 |
Day 13 |
Yes |
200.40 |
31-90 Days |
A-3-Q |
6859.13 |
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 |
Yes |
4956.31 |
Day 13 |
No |
123.69 |
7-30 Days |
A-4-Q |
5022.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14072.77 |
Day 13 |
No |
605.42 |
7-30 Days |
A-5-Q |
13958.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13751.96 |
Day 13 |
Yes |
566.54 |
7-30 Days |
CB-1-Q |
13196.39 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8171.11 |
Day 13 |
No |
21.06 |
7-30 Days |
CB-2-Q |
8200.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2936.78 |
Day 13 |
Yes |
101.18 |
7-30 Days |
S-1-Q |
2963.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9338.73 |
Day 13 |
Yes |
76.31 |
31-90 Days |
S-2-Q |
9217.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5217.87 |
Day 13 |
No |
16.32 |
<7 Days |
S-3-Q |
4959.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14057.15 |
Day 13 |
No |
508.09 |
7-30 Days |
S-4-Q |
12917.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
747.10 |
Day 13 |
Yes |
31.47 |
31-90 Days |
CB-3-Q |
697.20 |
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 |
14608.49 |
Day 13 |
Yes |
98.89 |
31-90 Days |
G-1-Q |
13484.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12909.80 |
Day 13 |
No |
622.29 |
31-90 Days |
G-2-Q |
11977.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12581.35 |
Day 13 |
No |
528.43 |
7-30 Days |
G-3-Q |
13125.02 |
Yes |
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 |
17100.61 |
Day 13 |
Yes |
115.75 |
<7 Days |
S-5-Q |
16382.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16101.58 |
Day 13 |
No |
210.66 |
<7 Days |
S-6-Q |
15684.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14067.42 |
Day 13 |
Yes |
17.54 |
<7 Days |
S-7-Q |
14807.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14874.82 |
Day 13 |
No |
539.73 |
31-90 Days |
E-1-Q |
16105.18 |
No |
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 |
7339.66 |
Day 13 |
Yes |
319.68 |
31-90 Days |
E-2-Q |
7677.75 |
Yes |
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 |
11614.60 |
Day 13 |
Yes |
532.59 |
<7 Days |
IG-1-Q |
12281.82 |
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 |
7809.90 |
Day 13 |
No |
27.94 |
31-90 Days |
IG-2-Q |
7382.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16232.45 |
Day 13 |
Yes |
125.56 |
<7 Days |
C-1 |
17371.47 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11140.94 |
Day 13 |
Yes |
149.43 |
31-90 Days |
CB-4 |
10852.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6552.12 |
Day 13 |
No |
279.14 |
31-90 Days |
E-10 |
6222.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1702.76 |
Day 13 |
No |
81.61 |
<7 Days |
E-3 |
1715.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6443.63 |
Day 13 |
Yes |
10.89 |
7-30 Days |
E-4 |
6182.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |