| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10232.55 |
Day 22 |
Yes |
429.01 |
7-30 Days |
E-4 |
9853.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3134.18 |
Day 22 |
Yes |
3.41 |
<7 Days |
E-5 |
3201.27 |
Yes |
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 |
3241.08 |
Day 22 |
No |
86.50 |
31-90 Days |
E-6 |
3300.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8764.06 |
Day 22 |
Yes |
109.07 |
<7 Days |
E-7 |
9427.20 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12295.04 |
Day 22 |
Yes |
396.77 |
7-30 Days |
E-8 |
13427.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
622.76 |
Day 22 |
Yes |
14.86 |
7-30 Days |
E-9 |
630.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8557.73 |
Day 22 |
No |
42.64 |
31-90 Days |
G-4 |
8559.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10463.59 |
Day 22 |
No |
212.87 |
31-90 Days |
IG-3 |
11212.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6290.50 |
Day 22 |
No |
158.02 |
7-30 Days |
IG-4 |
6360.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9180.58 |
Day 22 |
No |
150.37 |
7-30 Days |
IG-5 |
9610.21 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4200.53 |
Day 22 |
No |
21.69 |
31-90 Days |
IG-6 |
3848.67 |
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 |
Yes |
1195.75 |
Day 22 |
No |
52.75 |
31-90 Days |
IG-7 |
1203.80 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11201.46 |
Day 22 |
No |
160.27 |
7-30 Days |
IG-8 |
10805.14 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3599.78 |
Day 22 |
No |
35.46 |
7-30 Days |
L-1 |
3776.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4195.70 |
Day 22 |
Yes |
103.20 |
31-90 Days |
L-10 |
4568.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7052.68 |
Day 22 |
No |
279.54 |
31-90 Days |
L-11 |
7537.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4366.23 |
Day 22 |
No |
49.56 |
<7 Days |
L-2 |
4665.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1039.22 |
Day 22 |
No |
41.62 |
31-90 Days |
L-3 |
1022.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3929.30 |
Day 22 |
No |
62.68 |
31-90 Days |
L-4 |
4097.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1082.39 |
Day 22 |
Yes |
1.47 |
7-30 Days |
L-5 |
1140.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10091.87 |
Day 22 |
Yes |
290.17 |
31-90 Days |
L-6 |
9320.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4566.49 |
Day 22 |
No |
16.96 |
31-90 Days |
L-7 |
4958.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2934.52 |
Day 22 |
Yes |
36.16 |
31-90 Days |
L-8 |
2748.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16821.63 |
Day 22 |
No |
181.41 |
<7 Days |
L-9 |
17031.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10868.40 |
Day 22 |
Yes |
293.05 |
<7 Days |
LC-1 |
10534.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |