| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13796.61 |
Day 21 |
No |
97.84 |
7-30 Days |
Y-4 |
12493.07 |
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 |
No |
12305.85 |
Day 21 |
No |
242.24 |
31-90 Days |
Z-1 |
11546.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10506.71 |
Day 21 |
No |
500.46 |
31-90 Days |
A-2 |
10282.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12975.71 |
Day 21 |
Yes |
376.58 |
7-30 Days |
A-3 |
11792.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4222.73 |
Day 21 |
Yes |
185.15 |
7-30 Days |
A-4 |
4626.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12960.27 |
Day 21 |
No |
340.31 |
31-90 Days |
A-5 |
13392.87 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1016.71 |
Day 21 |
No |
39.53 |
<7 Days |
CB-1 |
1028.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13148.82 |
Day 21 |
No |
192.14 |
<7 Days |
CB-2 |
13196.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8180.65 |
Day 21 |
Yes |
179.10 |
<7 Days |
CB-3 |
8718.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7122.31 |
Day 21 |
No |
241.66 |
<7 Days |
E-1 |
6423.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3957.12 |
Day 21 |
Yes |
131.76 |
31-90 Days |
E-2 |
3625.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8949.72 |
Day 21 |
No |
339.55 |
31-90 Days |
G-1 |
9194.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8726.96 |
Day 21 |
No |
43.97 |
31-90 Days |
G-2 |
9196.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13270.54 |
Day 21 |
No |
460.62 |
31-90 Days |
G-3 |
13785.95 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
410.28 |
Day 21 |
No |
6.52 |
7-30 Days |
IG-1 |
445.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14338.76 |
Day 21 |
Yes |
45.01 |
<7 Days |
IG-2 |
15184.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5427.73 |
Day 21 |
No |
13.42 |
7-30 Days |
S-1 |
5969.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2546.65 |
Day 21 |
Yes |
66.05 |
<7 Days |
S-2 |
2658.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4413.14 |
Day 21 |
No |
7.49 |
31-90 Days |
S-3 |
4495.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4801.67 |
Day 21 |
Yes |
117.40 |
<7 Days |
S-4 |
4354.94 |
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 |
Yes |
14582.92 |
Day 21 |
Yes |
386.48 |
<7 Days |
S-5 |
14989.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3106.63 |
Day 21 |
Yes |
142.36 |
7-30 Days |
S-6 |
2892.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2409.41 |
Day 21 |
Yes |
1.86 |
<7 Days |
S-7 |
2285.37 |
Yes |
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 |
No |
14216.49 |
Day 22 |
Yes |
593.92 |
<7 Days |
A-0-Q |
14514.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13080.07 |
Day 22 |
Yes |
168.62 |
7-30 Days |
A-1-Q |
13232.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |