| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12234.68 |
Day 33 |
Yes |
83.90 |
<7 Days |
C-1 |
12148.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7347.62 |
Day 33 |
Yes |
357.39 |
<7 Days |
CB-4 |
6710.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8537.99 |
Day 33 |
No |
288.67 |
7-30 Days |
E-10 |
8992.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14615.08 |
Day 33 |
No |
623.58 |
7-30 Days |
E-3 |
13251.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5903.92 |
Day 33 |
Yes |
244.10 |
<7 Days |
E-4 |
5704.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6627.14 |
Day 33 |
Yes |
249.68 |
7-30 Days |
E-5 |
6369.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6178.51 |
Day 33 |
Yes |
103.33 |
<7 Days |
E-6 |
6643.53 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12336.21 |
Day 33 |
No |
336.69 |
7-30 Days |
E-7 |
12808.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2534.87 |
Day 33 |
No |
92.68 |
31-90 Days |
E-8 |
2609.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7583.06 |
Day 33 |
Yes |
296.66 |
<7 Days |
E-9 |
7220.70 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2002.63 |
Day 33 |
Yes |
18.68 |
7-30 Days |
G-4 |
2053.50 |
Yes |
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 |
4245.29 |
Day 33 |
No |
148.63 |
7-30 Days |
IG-3 |
4586.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14538.78 |
Day 33 |
No |
153.54 |
31-90 Days |
IG-4 |
13735.62 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5620.03 |
Day 33 |
Yes |
211.02 |
31-90 Days |
IG-5 |
5797.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4390.36 |
Day 33 |
No |
61.90 |
31-90 Days |
IG-6 |
4628.46 |
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 |
Yes |
6978.57 |
Day 33 |
No |
247.68 |
<7 Days |
IG-7 |
7263.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8126.37 |
Day 33 |
No |
290.32 |
<7 Days |
IG-8 |
8157.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
653.12 |
Day 33 |
Yes |
22.77 |
31-90 Days |
L-1 |
664.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12262.17 |
Day 33 |
No |
474.88 |
31-90 Days |
L-10 |
11256.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3046.13 |
Day 33 |
No |
88.96 |
<7 Days |
L-11 |
2869.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
30.28 |
Day 33 |
Yes |
0.01 |
<7 Days |
L-2 |
31.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7669.70 |
Day 33 |
No |
127.28 |
7-30 Days |
L-3 |
8377.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2237.96 |
Day 33 |
Yes |
26.77 |
<7 Days |
L-4 |
2258.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3274.46 |
Day 33 |
No |
161.07 |
<7 Days |
L-5 |
3293.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16195.37 |
Day 33 |
No |
749.77 |
7-30 Days |
L-6 |
14927.16 |
No |
T+2 |
Yes |
No |
|
Treasury |