| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1709.76 |
Day 25 |
No |
53.02 |
<7 Days |
P-1 |
1793.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8739.18 |
Day 25 |
No |
23.81 |
7-30 Days |
P-2 |
9076.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5928.91 |
Day 25 |
No |
103.85 |
7-30 Days |
S-8 |
5999.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5969.25 |
Day 25 |
Yes |
290.97 |
7-30 Days |
Y-1 |
5910.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9127.33 |
Day 25 |
No |
162.86 |
7-30 Days |
Y-2 |
8620.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7063.90 |
Day 25 |
Yes |
11.48 |
<7 Days |
Y-3 |
7537.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1573.13 |
Day 25 |
No |
22.18 |
31-90 Days |
Y-4 |
1674.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9650.03 |
Day 25 |
Yes |
198.74 |
31-90 Days |
Z-1 |
9968.28 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13273.76 |
Day 25 |
No |
489.82 |
31-90 Days |
A-2 |
13560.59 |
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 |
11041.37 |
Day 25 |
No |
458.65 |
7-30 Days |
A-3 |
10965.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14579.88 |
Day 25 |
No |
608.70 |
7-30 Days |
A-4 |
14423.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1892.46 |
Day 25 |
No |
66.74 |
<7 Days |
A-5 |
1909.10 |
No |
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 |
15896.93 |
Day 25 |
No |
452.19 |
31-90 Days |
CB-1 |
17443.20 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12092.38 |
Day 25 |
No |
398.72 |
<7 Days |
CB-2 |
12946.99 |
Yes |
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 |
No |
16467.94 |
Day 25 |
Yes |
251.87 |
31-90 Days |
CB-3 |
16928.54 |
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 |
Yes |
7294.54 |
Day 25 |
No |
172.67 |
<7 Days |
E-1 |
7903.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15697.92 |
Day 25 |
No |
118.14 |
<7 Days |
E-2 |
16599.32 |
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 |
16673.69 |
Day 25 |
No |
579.02 |
31-90 Days |
G-1 |
16049.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1885.51 |
Day 25 |
No |
80.72 |
7-30 Days |
G-2 |
1864.25 |
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 |
No |
5126.51 |
Day 25 |
Yes |
56.46 |
7-30 Days |
G-3 |
5078.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8615.34 |
Day 25 |
No |
344.68 |
7-30 Days |
IG-1 |
8984.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11823.47 |
Day 25 |
No |
96.90 |
7-30 Days |
IG-2 |
12518.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8791.24 |
Day 25 |
No |
382.76 |
7-30 Days |
S-1 |
8317.93 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12825.02 |
Day 25 |
Yes |
128.03 |
7-30 Days |
S-2 |
12187.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15004.22 |
Day 25 |
Yes |
299.96 |
<7 Days |
S-3 |
15615.15 |
No |
T+2 |
Yes |
No |
|
Funding |