| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12350.08 |
Day 27 |
Yes |
584.86 |
<7 Days |
N-5 |
13393.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13916.65 |
Day 27 |
No |
412.44 |
7-30 Days |
N-6 |
14521.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16235.30 |
Day 27 |
Yes |
704.17 |
7-30 Days |
N-7 |
15669.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15092.40 |
Day 27 |
Yes |
109.50 |
<7 Days |
P-1 |
14196.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10096.87 |
Day 27 |
No |
249.98 |
7-30 Days |
P-2 |
10703.92 |
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 |
Yes |
11795.76 |
Day 27 |
Yes |
250.97 |
<7 Days |
S-8 |
12284.76 |
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 |
6017.01 |
Day 27 |
No |
153.35 |
7-30 Days |
Y-1 |
6190.58 |
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 |
Yes |
13877.17 |
Day 27 |
Yes |
673.33 |
31-90 Days |
Y-2 |
14751.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6270.10 |
Day 27 |
No |
302.08 |
<7 Days |
Y-3 |
6734.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13002.98 |
Day 27 |
Yes |
415.64 |
<7 Days |
Y-4 |
13946.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9462.89 |
Day 27 |
No |
248.15 |
7-30 Days |
Z-1 |
9156.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1946.05 |
Day 27 |
No |
86.55 |
<7 Days |
A-2 |
1966.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3445.69 |
Day 27 |
No |
103.75 |
31-90 Days |
A-3 |
3471.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9095.15 |
Day 27 |
No |
104.54 |
<7 Days |
A-4 |
9058.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3761.58 |
Day 27 |
Yes |
44.00 |
7-30 Days |
A-5 |
4126.56 |
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 |
Yes |
8900.57 |
Day 27 |
Yes |
240.24 |
<7 Days |
CB-1 |
8739.85 |
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 |
12893.90 |
Day 27 |
Yes |
128.59 |
<7 Days |
CB-2 |
11605.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9276.54 |
Day 27 |
Yes |
42.83 |
<7 Days |
CB-3 |
8985.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10622.73 |
Day 27 |
No |
46.08 |
7-30 Days |
E-1 |
10305.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4753.71 |
Day 27 |
No |
204.09 |
<7 Days |
E-2 |
4282.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15291.00 |
Day 27 |
Yes |
579.10 |
31-90 Days |
G-1 |
14704.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13418.39 |
Day 27 |
Yes |
47.94 |
31-90 Days |
G-2 |
13121.87 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10549.31 |
Day 27 |
No |
501.76 |
<7 Days |
G-3 |
10554.00 |
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 |
5034.77 |
Day 27 |
Yes |
59.32 |
31-90 Days |
IG-1 |
5498.01 |
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 |
6485.61 |
Day 27 |
Yes |
305.83 |
31-90 Days |
IG-2 |
5892.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |