| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6090.33 |
Day 32 |
Yes |
123.41 |
31-90 Days |
S-8 |
6158.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10232.78 |
Day 32 |
Yes |
103.78 |
<7 Days |
Y-1 |
10780.33 |
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 |
13171.26 |
Day 32 |
Yes |
628.12 |
<7 Days |
Y-2 |
13517.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10445.97 |
Day 32 |
No |
497.11 |
<7 Days |
Y-3 |
10724.95 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1631.31 |
Day 32 |
Yes |
20.44 |
31-90 Days |
Y-4 |
1787.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5776.52 |
Day 32 |
No |
183.30 |
31-90 Days |
Z-1 |
6205.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9576.39 |
Day 32 |
Yes |
341.02 |
<7 Days |
A-2 |
8716.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12622.42 |
Day 32 |
Yes |
34.07 |
<7 Days |
A-3 |
12203.18 |
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 |
No |
306.65 |
Day 32 |
No |
11.41 |
31-90 Days |
A-4 |
334.30 |
Yes |
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 |
8424.75 |
Day 32 |
Yes |
373.49 |
<7 Days |
A-5 |
8396.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3900.94 |
Day 32 |
No |
56.09 |
<7 Days |
CB-1 |
3529.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2739.08 |
Day 32 |
Yes |
103.45 |
31-90 Days |
CB-2 |
2608.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3593.88 |
Day 32 |
Yes |
176.24 |
<7 Days |
CB-3 |
3856.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2888.84 |
Day 32 |
Yes |
44.23 |
31-90 Days |
E-1 |
2645.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1354.84 |
Day 32 |
Yes |
65.75 |
7-30 Days |
E-2 |
1240.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13968.99 |
Day 32 |
No |
659.72 |
31-90 Days |
G-1 |
14942.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4919.73 |
Day 32 |
No |
25.38 |
<7 Days |
G-2 |
5163.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12492.52 |
Day 32 |
No |
585.34 |
7-30 Days |
G-3 |
11474.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2778.04 |
Day 32 |
Yes |
66.73 |
7-30 Days |
IG-1 |
2687.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7416.17 |
Day 32 |
No |
343.51 |
31-90 Days |
IG-2 |
7145.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12103.80 |
Day 32 |
Yes |
493.89 |
<7 Days |
S-1 |
12000.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5221.62 |
Day 32 |
Yes |
84.78 |
7-30 Days |
S-2 |
5129.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4818.32 |
Day 32 |
No |
195.66 |
31-90 Days |
S-3 |
4821.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10441.82 |
Day 32 |
No |
142.17 |
<7 Days |
S-4 |
10522.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10759.28 |
Day 32 |
No |
495.17 |
<7 Days |
S-5 |
10841.49 |
No |
T+2 |
Yes |
No |
|
Treasury |