| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8319.35 |
Day 21 |
No |
198.89 |
7-30 Days |
L-10 |
8676.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15079.23 |
Day 21 |
No |
468.66 |
<7 Days |
L-11 |
14486.51 |
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 |
No |
3288.25 |
Day 21 |
No |
32.89 |
7-30 Days |
L-2 |
3501.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11737.15 |
Day 21 |
No |
18.74 |
31-90 Days |
L-3 |
11937.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10100.78 |
Day 21 |
No |
81.96 |
7-30 Days |
L-4 |
9186.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16554.87 |
Day 21 |
Yes |
442.73 |
<7 Days |
L-5 |
17294.72 |
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 |
69.91 |
Day 21 |
Yes |
3.06 |
7-30 Days |
L-6 |
69.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
611.58 |
Day 21 |
No |
20.30 |
<7 Days |
L-7 |
661.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7720.77 |
Day 21 |
Yes |
347.93 |
31-90 Days |
L-8 |
8040.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15885.49 |
Day 21 |
No |
467.90 |
7-30 Days |
L-9 |
16407.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
49.85 |
Day 21 |
Yes |
1.72 |
<7 Days |
LC-1 |
49.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3596.61 |
Day 21 |
No |
120.19 |
<7 Days |
LC-2 |
3545.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7560.79 |
Day 21 |
Yes |
104.10 |
31-90 Days |
N-1 |
8156.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12124.91 |
Day 21 |
Yes |
576.55 |
<7 Days |
N-2 |
11879.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
489.77 |
Day 21 |
Yes |
18.67 |
<7 Days |
N-3 |
524.13 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5132.94 |
Day 21 |
No |
130.82 |
<7 Days |
N-4 |
4938.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16512.52 |
Day 21 |
No |
684.98 |
<7 Days |
N-5 |
16510.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
409.67 |
Day 21 |
Yes |
9.12 |
7-30 Days |
N-6 |
397.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14969.11 |
Day 21 |
No |
126.85 |
31-90 Days |
N-7 |
15497.58 |
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 |
No |
16178.75 |
Day 21 |
Yes |
689.76 |
31-90 Days |
P-1 |
15658.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4183.78 |
Day 21 |
No |
146.43 |
<7 Days |
P-2 |
3948.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7691.87 |
Day 21 |
Yes |
245.12 |
7-30 Days |
S-8 |
7313.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15512.33 |
Day 21 |
Yes |
206.71 |
31-90 Days |
Y-1 |
15284.73 |
Yes |
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 |
332.12 |
Day 21 |
Yes |
8.08 |
31-90 Days |
Y-2 |
340.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7484.56 |
Day 21 |
No |
218.38 |
7-30 Days |
Y-3 |
7700.46 |
Yes |
T+1 |
No |
No |
|
Funding |