| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3979.69 |
Day 30 |
Yes |
180.15 |
31-90 Days |
G-3-Q |
4003.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7791.54 |
Day 30 |
No |
52.35 |
31-90 Days |
S-5-Q |
7145.22 |
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 |
Yes |
12106.42 |
Day 30 |
No |
399.63 |
31-90 Days |
S-6-Q |
11896.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14117.35 |
Day 30 |
No |
501.15 |
7-30 Days |
S-7-Q |
15098.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8420.84 |
Day 30 |
Yes |
121.50 |
31-90 Days |
E-1-Q |
9226.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11502.77 |
Day 30 |
Yes |
258.25 |
31-90 Days |
E-2-Q |
11060.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13512.36 |
Day 30 |
Yes |
52.78 |
<7 Days |
IG-1-Q |
13938.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16408.72 |
Day 30 |
No |
300.07 |
<7 Days |
IG-2-Q |
15013.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11385.01 |
Day 30 |
No |
533.87 |
7-30 Days |
C-1 |
10289.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6223.84 |
Day 30 |
Yes |
12.74 |
31-90 Days |
CB-4 |
6728.96 |
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 |
8453.67 |
Day 30 |
No |
131.91 |
<7 Days |
E-10 |
7785.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4281.06 |
Day 30 |
Yes |
47.61 |
31-90 Days |
E-3 |
4169.46 |
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 |
No |
16968.76 |
Day 30 |
Yes |
782.46 |
7-30 Days |
E-4 |
16057.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2865.32 |
Day 30 |
No |
8.23 |
7-30 Days |
E-5 |
2889.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4941.94 |
Day 30 |
Yes |
135.31 |
<7 Days |
E-6 |
5093.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14829.96 |
Day 30 |
Yes |
454.20 |
7-30 Days |
E-7 |
15422.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8366.71 |
Day 30 |
Yes |
73.92 |
<7 Days |
E-8 |
8024.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4462.53 |
Day 30 |
Yes |
138.27 |
31-90 Days |
E-9 |
4601.32 |
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 |
3426.18 |
Day 30 |
Yes |
15.83 |
<7 Days |
G-4 |
3568.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3986.55 |
Day 30 |
Yes |
80.65 |
31-90 Days |
IG-3 |
4067.33 |
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 |
7574.41 |
Day 30 |
No |
323.26 |
31-90 Days |
IG-4 |
8106.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16071.98 |
Day 30 |
Yes |
503.19 |
<7 Days |
IG-5 |
14983.73 |
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 |
13236.87 |
Day 30 |
Yes |
641.40 |
7-30 Days |
IG-6 |
14406.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1761.10 |
Day 30 |
No |
19.90 |
31-90 Days |
IG-7 |
1619.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3299.80 |
Day 30 |
Yes |
122.15 |
<7 Days |
IG-8 |
3434.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |