| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13864.76 |
Day 26 |
Yes |
290.39 |
7-30 Days |
IG-1-Q |
13173.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8579.73 |
Day 26 |
Yes |
333.53 |
31-90 Days |
IG-2-Q |
8618.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2516.74 |
Day 26 |
Yes |
25.58 |
31-90 Days |
C-1 |
2395.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14873.54 |
Day 26 |
Yes |
644.23 |
<7 Days |
CB-4 |
15978.05 |
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 |
11938.84 |
Day 26 |
Yes |
104.79 |
<7 Days |
E-10 |
12927.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13363.43 |
Day 26 |
No |
391.68 |
31-90 Days |
E-3 |
12378.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4962.17 |
Day 26 |
Yes |
112.00 |
31-90 Days |
E-4 |
5042.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9047.58 |
Day 26 |
No |
101.05 |
7-30 Days |
E-5 |
9049.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9772.47 |
Day 26 |
Yes |
434.67 |
7-30 Days |
E-6 |
9861.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12264.35 |
Day 26 |
No |
505.15 |
31-90 Days |
E-7 |
13031.48 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1213.81 |
Day 26 |
Yes |
26.92 |
7-30 Days |
E-8 |
1234.10 |
No |
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 |
3132.43 |
Day 26 |
No |
74.69 |
31-90 Days |
E-9 |
2874.31 |
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 |
11720.78 |
Day 26 |
Yes |
551.22 |
7-30 Days |
G-4 |
10963.32 |
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 |
15717.68 |
Day 26 |
No |
276.84 |
<7 Days |
IG-3 |
16102.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17020.79 |
Day 26 |
No |
845.55 |
31-90 Days |
IG-4 |
15846.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2112.42 |
Day 26 |
No |
69.01 |
31-90 Days |
IG-5 |
2270.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6786.69 |
Day 26 |
Yes |
125.54 |
<7 Days |
IG-6 |
6339.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4447.74 |
Day 26 |
No |
147.69 |
7-30 Days |
IG-7 |
4552.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4949.83 |
Day 26 |
Yes |
116.23 |
<7 Days |
IG-8 |
4663.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5569.12 |
Day 26 |
Yes |
119.79 |
31-90 Days |
L-1 |
5591.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6218.71 |
Day 26 |
No |
189.74 |
7-30 Days |
L-10 |
6348.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8593.03 |
Day 26 |
Yes |
304.24 |
31-90 Days |
L-11 |
9290.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3016.44 |
Day 26 |
No |
60.67 |
31-90 Days |
L-2 |
2849.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8235.03 |
Day 26 |
Yes |
164.62 |
<7 Days |
L-3 |
8408.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2187.13 |
Day 26 |
Yes |
16.48 |
31-90 Days |
L-4 |
2054.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |