| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3588.15 |
Day 28 |
Yes |
78.08 |
7-30 Days |
A-2 |
3676.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14418.00 |
Day 28 |
No |
241.39 |
7-30 Days |
A-3 |
14560.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16702.03 |
Day 28 |
Yes |
371.05 |
31-90 Days |
A-4 |
18024.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7759.53 |
Day 28 |
Yes |
70.91 |
31-90 Days |
A-5 |
7026.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15176.63 |
Day 28 |
No |
651.22 |
7-30 Days |
CB-1 |
15569.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16792.93 |
Day 28 |
Yes |
622.97 |
<7 Days |
CB-2 |
16332.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10653.26 |
Day 28 |
No |
176.76 |
7-30 Days |
CB-3 |
9672.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13087.60 |
Day 28 |
No |
507.94 |
<7 Days |
E-1 |
13139.94 |
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 |
Yes |
3179.32 |
Day 28 |
Yes |
152.48 |
31-90 Days |
E-2 |
3278.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10483.00 |
Day 28 |
No |
130.73 |
7-30 Days |
G-1 |
10307.15 |
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 |
10660.94 |
Day 28 |
Yes |
307.07 |
31-90 Days |
G-2 |
10450.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4867.55 |
Day 28 |
Yes |
192.88 |
<7 Days |
G-3 |
5343.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10417.47 |
Day 28 |
No |
258.70 |
31-90 Days |
IG-1 |
11305.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14380.95 |
Day 28 |
Yes |
217.88 |
31-90 Days |
IG-2 |
14183.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7142.73 |
Day 28 |
Yes |
220.83 |
<7 Days |
S-1 |
7103.12 |
Yes |
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 |
736.04 |
Day 28 |
Yes |
17.84 |
31-90 Days |
S-2 |
706.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
204.43 |
Day 28 |
Yes |
7.25 |
31-90 Days |
S-3 |
204.69 |
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 |
No |
1912.40 |
Day 28 |
No |
48.78 |
<7 Days |
S-4 |
1952.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16586.78 |
Day 28 |
Yes |
521.15 |
<7 Days |
S-5 |
17854.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8229.56 |
Day 28 |
Yes |
285.80 |
31-90 Days |
S-6 |
8339.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15383.62 |
Day 28 |
Yes |
302.24 |
7-30 Days |
S-7 |
15387.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17137.81 |
Day 29 |
No |
329.89 |
7-30 Days |
A-0-Q |
17488.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
877.87 |
Day 29 |
Yes |
11.69 |
31-90 Days |
A-1-Q |
793.21 |
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 |
5735.66 |
Day 29 |
No |
96.45 |
<7 Days |
A-2-Q |
5258.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8144.36 |
Day 29 |
Yes |
5.48 |
<7 Days |
A-3-Q |
8551.09 |
No |
T+0 |
No |
No |
|
Securities Finance |