| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11041.07 |
Day 23 |
Yes |
16.83 |
<7 Days |
G-1-Q |
10450.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13277.32 |
Day 23 |
No |
13.34 |
<7 Days |
G-2-Q |
14422.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16044.75 |
Day 23 |
Yes |
672.82 |
7-30 Days |
G-3-Q |
16913.41 |
Yes |
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 |
4505.14 |
Day 23 |
Yes |
13.16 |
<7 Days |
S-5-Q |
4274.11 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15008.55 |
Day 23 |
No |
492.36 |
7-30 Days |
S-6-Q |
14784.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14132.07 |
Day 23 |
Yes |
675.85 |
31-90 Days |
S-7-Q |
15368.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7717.75 |
Day 23 |
No |
89.82 |
7-30 Days |
E-1-Q |
7545.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1021.63 |
Day 23 |
Yes |
32.56 |
<7 Days |
E-2-Q |
938.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3212.03 |
Day 23 |
No |
83.08 |
<7 Days |
IG-1-Q |
3475.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1731.46 |
Day 23 |
No |
20.42 |
31-90 Days |
IG-2-Q |
1806.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2288.25 |
Day 23 |
No |
39.16 |
7-30 Days |
C-1 |
2166.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2275.57 |
Day 23 |
Yes |
78.25 |
7-30 Days |
CB-4 |
2356.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13473.05 |
Day 23 |
Yes |
324.96 |
31-90 Days |
E-10 |
12885.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6032.83 |
Day 23 |
Yes |
195.46 |
31-90 Days |
E-3 |
5672.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16988.40 |
Day 23 |
Yes |
512.46 |
31-90 Days |
E-4 |
15954.39 |
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 |
No |
11601.76 |
Day 23 |
No |
177.33 |
<7 Days |
E-5 |
11881.70 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
772.15 |
Day 23 |
Yes |
11.53 |
31-90 Days |
E-6 |
744.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13552.82 |
Day 23 |
No |
353.30 |
<7 Days |
E-7 |
13211.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
627.60 |
Day 23 |
Yes |
13.44 |
<7 Days |
E-8 |
597.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4751.29 |
Day 23 |
No |
171.35 |
<7 Days |
E-9 |
4713.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12428.16 |
Day 23 |
Yes |
463.64 |
<7 Days |
G-4 |
13082.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6827.84 |
Day 23 |
No |
325.49 |
7-30 Days |
IG-3 |
7056.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17012.77 |
Day 23 |
No |
611.20 |
7-30 Days |
IG-4 |
18666.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2272.26 |
Day 23 |
No |
0.44 |
<7 Days |
IG-5 |
2464.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17036.91 |
Day 23 |
No |
71.24 |
7-30 Days |
IG-6 |
17469.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |