| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14015.66 |
Day 32 |
No |
276.01 |
31-90 Days |
IG-6 |
14964.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16002.68 |
Day 32 |
No |
511.37 |
<7 Days |
IG-7 |
14495.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8519.50 |
Day 32 |
No |
137.44 |
7-30 Days |
IG-8 |
8931.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7470.43 |
Day 32 |
No |
138.63 |
31-90 Days |
L-1 |
8109.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5121.62 |
Day 32 |
No |
219.33 |
7-30 Days |
L-10 |
4866.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13081.40 |
Day 32 |
No |
228.92 |
<7 Days |
L-11 |
12361.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13302.44 |
Day 32 |
Yes |
611.01 |
31-90 Days |
L-2 |
12217.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16906.67 |
Day 32 |
No |
680.78 |
<7 Days |
L-3 |
15654.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3684.28 |
Day 32 |
Yes |
155.40 |
<7 Days |
L-4 |
3712.28 |
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 |
No |
2238.05 |
Day 32 |
Yes |
23.66 |
7-30 Days |
L-5 |
2332.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8527.49 |
Day 32 |
No |
361.59 |
31-90 Days |
L-6 |
8872.97 |
Yes |
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 |
13671.99 |
Day 32 |
No |
0.58 |
31-90 Days |
L-7 |
12986.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16353.53 |
Day 32 |
No |
443.09 |
<7 Days |
L-8 |
17751.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13057.97 |
Day 32 |
No |
292.22 |
<7 Days |
L-9 |
11763.30 |
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 |
No |
16038.66 |
Day 32 |
Yes |
113.47 |
31-90 Days |
LC-1 |
16328.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7554.36 |
Day 32 |
Yes |
61.45 |
<7 Days |
LC-2 |
7067.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12043.05 |
Day 32 |
No |
366.52 |
7-30 Days |
N-1 |
10986.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12075.64 |
Day 32 |
No |
511.76 |
<7 Days |
N-2 |
11804.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16654.03 |
Day 32 |
No |
360.81 |
<7 Days |
N-3 |
15677.07 |
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 |
3720.38 |
Day 32 |
Yes |
31.23 |
<7 Days |
N-4 |
3591.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12571.97 |
Day 32 |
Yes |
338.98 |
31-90 Days |
N-5 |
12284.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5941.50 |
Day 32 |
No |
119.48 |
<7 Days |
N-6 |
6317.59 |
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 |
Yes |
9070.80 |
Day 32 |
Yes |
320.76 |
7-30 Days |
N-7 |
8634.51 |
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 |
14749.38 |
Day 32 |
No |
438.35 |
31-90 Days |
P-1 |
16130.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1895.78 |
Day 32 |
No |
54.67 |
<7 Days |
P-2 |
1777.69 |
No |
T+1 |
No |
No |
|
Treasury |