| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6726.86 |
Day 24 |
Yes |
76.29 |
31-90 Days |
CB-4 |
6451.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10840.03 |
Day 24 |
No |
157.09 |
<7 Days |
E-10 |
11104.07 |
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 |
6527.25 |
Day 24 |
Yes |
234.79 |
<7 Days |
E-3 |
5909.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16994.68 |
Day 24 |
No |
67.02 |
7-30 Days |
E-4 |
18160.43 |
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 |
Yes |
1084.80 |
Day 24 |
Yes |
27.63 |
7-30 Days |
E-5 |
1102.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12349.59 |
Day 24 |
Yes |
575.57 |
7-30 Days |
E-6 |
11829.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14988.30 |
Day 24 |
No |
44.75 |
7-30 Days |
E-7 |
14953.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8991.76 |
Day 24 |
No |
403.67 |
<7 Days |
E-8 |
8339.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1779.29 |
Day 24 |
Yes |
31.06 |
<7 Days |
E-9 |
1681.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
642.79 |
Day 24 |
No |
29.03 |
7-30 Days |
G-4 |
645.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1712.90 |
Day 24 |
Yes |
68.76 |
31-90 Days |
IG-3 |
1724.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5251.24 |
Day 24 |
Yes |
45.78 |
31-90 Days |
IG-4 |
5268.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1021.06 |
Day 24 |
Yes |
22.05 |
7-30 Days |
IG-5 |
1080.65 |
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 |
Yes |
2096.72 |
Day 24 |
No |
63.52 |
<7 Days |
IG-6 |
2140.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7487.17 |
Day 24 |
No |
37.98 |
<7 Days |
IG-7 |
7559.97 |
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 |
6996.26 |
Day 24 |
No |
289.19 |
31-90 Days |
IG-8 |
7478.34 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3902.09 |
Day 24 |
Yes |
101.32 |
31-90 Days |
L-1 |
3768.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2092.76 |
Day 24 |
No |
99.85 |
7-30 Days |
L-10 |
1957.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10813.73 |
Day 24 |
No |
465.22 |
<7 Days |
L-11 |
10225.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9355.24 |
Day 24 |
No |
417.15 |
<7 Days |
L-2 |
10073.37 |
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 |
13384.28 |
Day 24 |
No |
58.07 |
<7 Days |
L-3 |
14589.22 |
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 |
4160.90 |
Day 24 |
Yes |
82.22 |
31-90 Days |
L-4 |
4335.28 |
No |
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 |
4009.37 |
Day 24 |
Yes |
150.38 |
<7 Days |
L-5 |
4200.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12430.20 |
Day 24 |
No |
533.25 |
7-30 Days |
L-6 |
11261.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10465.62 |
Day 24 |
No |
481.35 |
<7 Days |
L-7 |
11495.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |