| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5969.71 |
Day 25 |
Yes |
19.58 |
<7 Days |
S-3-Q |
5773.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7294.07 |
Day 25 |
Yes |
356.63 |
31-90 Days |
S-4-Q |
7754.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3157.34 |
Day 25 |
Yes |
89.28 |
31-90 Days |
CB-3-Q |
3027.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9919.56 |
Day 25 |
Yes |
221.42 |
7-30 Days |
G-1-Q |
9972.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
252.32 |
Day 25 |
Yes |
7.94 |
<7 Days |
G-2-Q |
277.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11158.00 |
Day 25 |
No |
482.96 |
7-30 Days |
G-3-Q |
11851.58 |
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 |
Yes |
13030.57 |
Day 25 |
No |
500.24 |
7-30 Days |
S-5-Q |
13829.96 |
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 |
No |
17085.24 |
Day 25 |
Yes |
203.35 |
31-90 Days |
S-6-Q |
18134.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9268.99 |
Day 25 |
No |
394.07 |
7-30 Days |
S-7-Q |
9346.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12661.58 |
Day 25 |
Yes |
437.56 |
<7 Days |
E-1-Q |
12041.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11277.11 |
Day 25 |
No |
391.07 |
7-30 Days |
E-2-Q |
10790.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11199.02 |
Day 25 |
No |
283.07 |
31-90 Days |
IG-1-Q |
12110.33 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2235.39 |
Day 25 |
Yes |
85.02 |
31-90 Days |
IG-2-Q |
2165.01 |
No |
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 |
Yes |
14734.31 |
Day 25 |
No |
379.52 |
7-30 Days |
C-1 |
13936.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7960.44 |
Day 25 |
No |
64.98 |
31-90 Days |
CB-4 |
7682.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13550.35 |
Day 25 |
Yes |
677.30 |
7-30 Days |
E-10 |
14073.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4620.49 |
Day 25 |
No |
2.09 |
<7 Days |
E-3 |
4397.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8918.77 |
Day 25 |
No |
190.60 |
31-90 Days |
E-4 |
8663.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2961.47 |
Day 25 |
No |
84.63 |
<7 Days |
E-5 |
2836.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13776.29 |
Day 25 |
Yes |
39.88 |
7-30 Days |
E-6 |
14872.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15859.43 |
Day 25 |
Yes |
569.91 |
31-90 Days |
E-7 |
14527.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3049.05 |
Day 25 |
Yes |
49.39 |
<7 Days |
E-8 |
3005.22 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8608.72 |
Day 25 |
Yes |
323.41 |
<7 Days |
E-9 |
7849.17 |
No |
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 |
12344.11 |
Day 25 |
Yes |
486.55 |
<7 Days |
G-4 |
11698.50 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8067.18 |
Day 25 |
Yes |
162.91 |
<7 Days |
IG-3 |
7484.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |