| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13836.82 |
Day 16 |
No |
426.75 |
7-30 Days |
S-5 |
14266.98 |
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 |
No |
9376.21 |
Day 16 |
Yes |
293.46 |
31-90 Days |
S-6 |
9846.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9883.51 |
Day 16 |
No |
235.48 |
31-90 Days |
S-7 |
9730.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3627.09 |
Day 17 |
No |
80.15 |
7-30 Days |
A-0-Q |
3910.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6119.44 |
Day 17 |
Yes |
162.21 |
31-90 Days |
A-1-Q |
6088.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13719.23 |
Day 17 |
No |
10.56 |
7-30 Days |
A-2-Q |
14125.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7297.89 |
Day 17 |
No |
298.35 |
<7 Days |
A-3-Q |
8007.14 |
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 |
12217.06 |
Day 17 |
Yes |
153.35 |
<7 Days |
A-4-Q |
13120.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10623.33 |
Day 17 |
Yes |
315.74 |
<7 Days |
A-5-Q |
11524.00 |
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 |
No |
7536.89 |
Day 17 |
No |
7.88 |
<7 Days |
CB-1-Q |
7486.13 |
No |
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 |
6828.24 |
Day 17 |
Yes |
37.84 |
<7 Days |
CB-2-Q |
7181.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13195.80 |
Day 17 |
Yes |
241.30 |
7-30 Days |
S-1-Q |
13664.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9112.24 |
Day 17 |
No |
188.95 |
<7 Days |
S-2-Q |
9198.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4664.74 |
Day 17 |
No |
84.15 |
7-30 Days |
S-3-Q |
5065.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8416.90 |
Day 17 |
No |
10.02 |
7-30 Days |
S-4-Q |
7976.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16137.01 |
Day 17 |
Yes |
466.37 |
31-90 Days |
CB-3-Q |
15803.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14153.74 |
Day 17 |
Yes |
500.61 |
7-30 Days |
G-1-Q |
13886.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13683.83 |
Day 17 |
Yes |
169.64 |
31-90 Days |
G-2-Q |
12945.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2971.03 |
Day 17 |
Yes |
84.01 |
31-90 Days |
G-3-Q |
2731.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12703.12 |
Day 17 |
Yes |
219.36 |
7-30 Days |
S-5-Q |
13819.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11476.73 |
Day 17 |
Yes |
140.43 |
7-30 Days |
S-6-Q |
12616.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12561.44 |
Day 17 |
Yes |
61.38 |
<7 Days |
S-7-Q |
11497.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10959.60 |
Day 17 |
Yes |
493.29 |
31-90 Days |
E-1-Q |
11000.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11846.93 |
Day 17 |
No |
92.47 |
7-30 Days |
E-2-Q |
12419.98 |
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 |
3707.90 |
Day 17 |
Yes |
3.20 |
<7 Days |
IG-1-Q |
3967.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |