| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14359.40 |
Day 31 |
Yes |
608.81 |
31-90 Days |
A-1-Q |
13372.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4722.62 |
Day 31 |
Yes |
196.76 |
<7 Days |
A-2-Q |
5055.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13046.91 |
Day 31 |
No |
608.48 |
31-90 Days |
A-3-Q |
12726.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6232.59 |
Day 31 |
No |
176.91 |
7-30 Days |
A-4-Q |
6215.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3812.42 |
Day 31 |
No |
99.34 |
7-30 Days |
A-5-Q |
3499.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12829.85 |
Day 31 |
No |
149.98 |
<7 Days |
CB-1-Q |
13729.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1909.98 |
Day 31 |
Yes |
57.46 |
<7 Days |
CB-2-Q |
1892.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7589.41 |
Day 31 |
Yes |
9.72 |
<7 Days |
S-1-Q |
7390.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10032.61 |
Day 31 |
Yes |
448.64 |
<7 Days |
S-2-Q |
10921.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1091.58 |
Day 31 |
Yes |
52.87 |
31-90 Days |
S-3-Q |
1177.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13956.23 |
Day 31 |
Yes |
241.99 |
31-90 Days |
S-4-Q |
12867.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4220.07 |
Day 31 |
No |
53.86 |
7-30 Days |
CB-3-Q |
4106.89 |
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 |
No |
15061.18 |
Day 31 |
No |
359.64 |
<7 Days |
G-1-Q |
16372.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12639.78 |
Day 31 |
No |
407.71 |
7-30 Days |
G-2-Q |
12779.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8460.39 |
Day 31 |
Yes |
157.38 |
7-30 Days |
G-3-Q |
8408.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16696.42 |
Day 31 |
No |
133.81 |
7-30 Days |
S-5-Q |
16550.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14066.24 |
Day 31 |
Yes |
302.46 |
7-30 Days |
S-6-Q |
14197.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8115.02 |
Day 31 |
Yes |
135.96 |
31-90 Days |
S-7-Q |
8408.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12183.35 |
Day 31 |
Yes |
310.37 |
7-30 Days |
E-1-Q |
12293.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
900.91 |
Day 31 |
Yes |
29.00 |
7-30 Days |
E-2-Q |
836.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3740.94 |
Day 31 |
Yes |
145.90 |
31-90 Days |
IG-1-Q |
3757.69 |
No |
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 |
13122.51 |
Day 31 |
No |
527.04 |
7-30 Days |
IG-2-Q |
13439.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15406.26 |
Day 31 |
Yes |
333.00 |
<7 Days |
C-1 |
14582.84 |
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 |
Yes |
6242.68 |
Day 31 |
Yes |
232.94 |
7-30 Days |
CB-4 |
5963.75 |
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 |
No |
2875.00 |
Day 31 |
No |
90.63 |
<7 Days |
E-10 |
2591.52 |
Yes |
T+1 |
Yes |
No |
|
Treasury |