| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8793.12 |
Day 20 |
Yes |
301.91 |
<7 Days |
E-7 |
9416.33 |
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 |
9188.64 |
Day 20 |
No |
100.15 |
31-90 Days |
E-8 |
9836.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15816.65 |
Day 20 |
Yes |
470.42 |
7-30 Days |
E-9 |
17036.09 |
No |
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 |
Yes |
7495.32 |
Day 20 |
No |
316.29 |
31-90 Days |
G-4 |
7425.19 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4032.50 |
Day 20 |
Yes |
98.66 |
7-30 Days |
IG-3 |
4014.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10976.91 |
Day 20 |
Yes |
218.46 |
7-30 Days |
IG-4 |
10225.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4787.13 |
Day 20 |
No |
166.70 |
31-90 Days |
IG-5 |
4763.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7391.27 |
Day 20 |
No |
352.53 |
7-30 Days |
IG-6 |
7638.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3869.05 |
Day 20 |
No |
106.69 |
31-90 Days |
IG-7 |
3904.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5363.11 |
Day 20 |
Yes |
42.19 |
<7 Days |
IG-8 |
5407.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6314.76 |
Day 20 |
Yes |
122.56 |
31-90 Days |
L-1 |
5910.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4589.60 |
Day 20 |
No |
223.98 |
<7 Days |
L-10 |
4377.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7963.44 |
Day 20 |
No |
147.24 |
31-90 Days |
L-11 |
7426.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4066.12 |
Day 20 |
No |
3.55 |
31-90 Days |
L-2 |
3748.60 |
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 |
10487.58 |
Day 20 |
Yes |
327.10 |
<7 Days |
L-3 |
10224.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5878.37 |
Day 20 |
Yes |
83.12 |
<7 Days |
L-4 |
5545.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2352.52 |
Day 20 |
No |
43.13 |
31-90 Days |
L-5 |
2200.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10123.30 |
Day 20 |
No |
87.95 |
<7 Days |
L-6 |
10931.89 |
Yes |
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 |
2225.02 |
Day 20 |
No |
11.87 |
31-90 Days |
L-7 |
2431.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9916.69 |
Day 20 |
No |
426.83 |
31-90 Days |
L-8 |
10488.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12011.61 |
Day 20 |
Yes |
101.97 |
7-30 Days |
L-9 |
10912.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
922.69 |
Day 20 |
No |
23.81 |
7-30 Days |
LC-1 |
998.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8004.16 |
Day 20 |
No |
116.44 |
<7 Days |
LC-2 |
8551.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16442.82 |
Day 20 |
No |
173.44 |
31-90 Days |
N-1 |
17019.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2795.24 |
Day 20 |
No |
45.30 |
<7 Days |
N-2 |
3025.38 |
No |
T+0 |
No |
No |
|
Treasury |