| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1272.38 |
Day 14 |
Yes |
31.45 |
31-90 Days |
Y-2 |
1349.39 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11115.67 |
Day 14 |
Yes |
26.54 |
31-90 Days |
Y-3 |
12088.42 |
No |
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 |
Yes |
14204.60 |
Day 14 |
No |
658.20 |
7-30 Days |
Y-4 |
13369.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9205.32 |
Day 14 |
No |
277.17 |
31-90 Days |
Z-1 |
8878.28 |
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 |
No |
4882.81 |
Day 14 |
Yes |
95.10 |
<7 Days |
A-2 |
4556.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
795.23 |
Day 14 |
Yes |
0.53 |
<7 Days |
A-3 |
841.68 |
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 |
11407.31 |
Day 14 |
No |
398.70 |
<7 Days |
A-4 |
10636.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9035.89 |
Day 14 |
Yes |
436.07 |
<7 Days |
A-5 |
8263.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3801.86 |
Day 14 |
Yes |
175.85 |
<7 Days |
CB-1 |
4000.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15657.57 |
Day 14 |
Yes |
449.49 |
31-90 Days |
CB-2 |
16307.60 |
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 |
13830.97 |
Day 14 |
Yes |
437.04 |
31-90 Days |
CB-3 |
14588.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7872.58 |
Day 14 |
No |
151.59 |
<7 Days |
E-1 |
7644.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16363.08 |
Day 14 |
No |
700.83 |
7-30 Days |
E-2 |
15137.88 |
No |
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 |
11151.00 |
Day 14 |
No |
533.82 |
31-90 Days |
G-1 |
10148.72 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10099.67 |
Day 14 |
Yes |
268.49 |
7-30 Days |
G-2 |
10838.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5815.40 |
Day 14 |
Yes |
216.43 |
31-90 Days |
G-3 |
6139.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16161.52 |
Day 14 |
No |
590.19 |
<7 Days |
IG-1 |
16237.81 |
No |
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 |
6709.94 |
Day 14 |
No |
157.25 |
7-30 Days |
IG-2 |
6490.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3839.91 |
Day 14 |
Yes |
167.85 |
7-30 Days |
S-1 |
3700.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10423.94 |
Day 14 |
No |
98.19 |
31-90 Days |
S-2 |
11384.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11231.75 |
Day 14 |
No |
178.95 |
31-90 Days |
S-3 |
11547.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4710.95 |
Day 14 |
No |
116.77 |
31-90 Days |
S-4 |
5135.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6614.98 |
Day 14 |
No |
263.53 |
31-90 Days |
S-5 |
6146.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1409.03 |
Day 14 |
Yes |
46.36 |
31-90 Days |
S-6 |
1325.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14539.36 |
Day 14 |
Yes |
469.22 |
<7 Days |
S-7 |
15838.29 |
No |
T+0 |
No |
No |
|
Funding |