| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5498.12 |
Day 31 |
No |
147.77 |
31-90 Days |
E-3 |
5373.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3353.60 |
Day 31 |
No |
101.07 |
<7 Days |
E-4 |
3352.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8143.58 |
Day 31 |
Yes |
372.83 |
7-30 Days |
E-5 |
8106.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15357.61 |
Day 31 |
No |
641.89 |
31-90 Days |
E-6 |
16351.52 |
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 |
4164.11 |
Day 31 |
Yes |
101.75 |
<7 Days |
E-7 |
4480.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16486.47 |
Day 31 |
No |
97.54 |
31-90 Days |
E-8 |
16549.21 |
Yes |
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 |
No |
8293.32 |
Day 31 |
Yes |
77.38 |
31-90 Days |
E-9 |
8693.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5747.63 |
Day 31 |
No |
204.11 |
<7 Days |
G-4 |
5412.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6356.80 |
Day 31 |
No |
311.56 |
7-30 Days |
IG-3 |
5781.55 |
No |
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 |
No |
6857.98 |
Day 31 |
No |
275.83 |
7-30 Days |
IG-4 |
6395.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16851.03 |
Day 31 |
Yes |
8.02 |
31-90 Days |
IG-5 |
16709.02 |
No |
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 |
7969.19 |
Day 31 |
No |
173.53 |
31-90 Days |
IG-6 |
8298.28 |
Yes |
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 |
1761.80 |
Day 31 |
Yes |
38.53 |
31-90 Days |
IG-7 |
1718.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14726.42 |
Day 31 |
Yes |
276.20 |
<7 Days |
IG-8 |
15449.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1723.76 |
Day 31 |
Yes |
41.68 |
31-90 Days |
L-1 |
1865.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4588.17 |
Day 31 |
No |
219.14 |
<7 Days |
L-10 |
4244.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4149.69 |
Day 31 |
No |
100.24 |
7-30 Days |
L-11 |
4042.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15969.99 |
Day 31 |
No |
336.49 |
7-30 Days |
L-2 |
14927.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12519.17 |
Day 31 |
Yes |
462.41 |
<7 Days |
L-3 |
13056.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
279.33 |
Day 31 |
No |
5.84 |
<7 Days |
L-4 |
297.19 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1772.34 |
Day 31 |
Yes |
68.54 |
7-30 Days |
L-5 |
1828.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1219.70 |
Day 31 |
Yes |
3.89 |
31-90 Days |
L-6 |
1226.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16457.12 |
Day 31 |
Yes |
129.59 |
<7 Days |
L-7 |
16471.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5803.29 |
Day 31 |
Yes |
91.84 |
<7 Days |
L-8 |
5727.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7820.17 |
Day 31 |
No |
158.65 |
31-90 Days |
L-9 |
7941.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |