| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11442.18 |
Day 18 |
Yes |
420.53 |
7-30 Days |
N-6 |
10667.34 |
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 |
11252.45 |
Day 18 |
Yes |
329.24 |
<7 Days |
N-7 |
10473.62 |
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 |
13043.67 |
Day 18 |
No |
573.46 |
<7 Days |
P-1 |
14186.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
688.21 |
Day 18 |
No |
24.48 |
31-90 Days |
P-2 |
626.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14791.41 |
Day 18 |
No |
573.54 |
<7 Days |
S-8 |
14832.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13025.13 |
Day 18 |
No |
368.59 |
7-30 Days |
Y-1 |
12909.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2804.71 |
Day 18 |
Yes |
33.44 |
7-30 Days |
Y-2 |
2728.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13861.13 |
Day 18 |
No |
472.18 |
31-90 Days |
Y-3 |
12916.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4566.33 |
Day 18 |
No |
210.63 |
7-30 Days |
Y-4 |
5010.11 |
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 |
10422.50 |
Day 18 |
No |
403.60 |
7-30 Days |
Z-1 |
10346.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15738.35 |
Day 18 |
Yes |
314.88 |
31-90 Days |
A-2 |
15732.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13847.85 |
Day 18 |
No |
168.35 |
7-30 Days |
A-3 |
14004.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16641.65 |
Day 18 |
No |
435.61 |
<7 Days |
A-4 |
16426.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14785.65 |
Day 18 |
No |
427.61 |
<7 Days |
A-5 |
14565.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8836.29 |
Day 18 |
No |
327.39 |
7-30 Days |
CB-1 |
9227.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1049.28 |
Day 18 |
No |
37.95 |
7-30 Days |
CB-2 |
1011.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7385.86 |
Day 18 |
No |
40.93 |
31-90 Days |
CB-3 |
7190.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14389.55 |
Day 18 |
No |
441.82 |
7-30 Days |
E-1 |
15526.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8267.53 |
Day 18 |
Yes |
130.42 |
7-30 Days |
E-2 |
7543.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4015.83 |
Day 18 |
Yes |
7.93 |
7-30 Days |
G-1 |
3856.46 |
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 |
8571.58 |
Day 18 |
Yes |
385.05 |
31-90 Days |
G-2 |
8404.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5996.27 |
Day 18 |
No |
88.66 |
7-30 Days |
G-3 |
5542.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4160.28 |
Day 18 |
No |
83.03 |
7-30 Days |
IG-1 |
4415.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7515.02 |
Day 18 |
Yes |
199.26 |
7-30 Days |
IG-2 |
7504.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1856.33 |
Day 18 |
Yes |
18.87 |
<7 Days |
S-1 |
1849.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |