| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12679.46 |
Day 13 |
No |
11.57 |
7-30 Days |
E-5 |
12716.78 |
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 |
Yes |
5578.67 |
Day 13 |
No |
103.44 |
7-30 Days |
E-6 |
5833.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3684.37 |
Day 13 |
Yes |
97.08 |
<7 Days |
E-7 |
3485.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7746.58 |
Day 13 |
No |
229.09 |
7-30 Days |
E-8 |
8264.87 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2043.27 |
Day 13 |
No |
53.08 |
<7 Days |
E-9 |
2113.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
53.18 |
Day 13 |
Yes |
1.29 |
7-30 Days |
G-4 |
55.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14857.54 |
Day 13 |
No |
577.71 |
7-30 Days |
IG-3 |
16292.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4244.10 |
Day 13 |
No |
130.61 |
31-90 Days |
IG-4 |
3886.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16543.32 |
Day 13 |
Yes |
422.77 |
7-30 Days |
IG-5 |
15212.57 |
Yes |
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 |
No |
9370.89 |
Day 13 |
Yes |
154.77 |
31-90 Days |
IG-6 |
9843.17 |
No |
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 |
1630.53 |
Day 13 |
Yes |
7.49 |
<7 Days |
IG-7 |
1650.19 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4187.18 |
Day 13 |
No |
178.17 |
31-90 Days |
IG-8 |
4461.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11122.77 |
Day 13 |
No |
285.37 |
<7 Days |
L-1 |
12041.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5365.69 |
Day 13 |
Yes |
121.15 |
31-90 Days |
L-10 |
5467.33 |
No |
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 |
4789.44 |
Day 13 |
No |
199.83 |
7-30 Days |
L-11 |
4440.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4799.28 |
Day 13 |
No |
159.75 |
7-30 Days |
L-2 |
5010.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1785.68 |
Day 13 |
Yes |
31.81 |
31-90 Days |
L-3 |
1943.01 |
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 |
7393.94 |
Day 13 |
Yes |
312.28 |
<7 Days |
L-4 |
8092.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9081.69 |
Day 13 |
No |
258.55 |
31-90 Days |
L-5 |
9576.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16372.88 |
Day 13 |
Yes |
585.08 |
<7 Days |
L-6 |
15206.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3569.98 |
Day 13 |
Yes |
58.72 |
<7 Days |
L-7 |
3277.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7978.46 |
Day 13 |
No |
323.15 |
<7 Days |
L-8 |
7526.18 |
No |
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 |
4556.90 |
Day 13 |
No |
111.15 |
<7 Days |
L-9 |
4580.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12179.42 |
Day 13 |
Yes |
93.42 |
7-30 Days |
LC-1 |
11224.02 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6092.84 |
Day 13 |
Yes |
137.35 |
7-30 Days |
LC-2 |
6495.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |