| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10169.49 |
Day 33 |
No |
81.41 |
31-90 Days |
L-7 |
10105.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16442.13 |
Day 33 |
No |
638.86 |
7-30 Days |
L-8 |
15409.30 |
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 |
4179.14 |
Day 33 |
No |
144.89 |
31-90 Days |
L-9 |
4042.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15777.53 |
Day 33 |
Yes |
755.94 |
<7 Days |
LC-1 |
15133.64 |
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 |
Yes |
14470.91 |
Day 33 |
No |
657.43 |
31-90 Days |
LC-2 |
15418.04 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
408.46 |
Day 33 |
Yes |
10.12 |
31-90 Days |
N-1 |
431.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12562.37 |
Day 33 |
No |
511.45 |
<7 Days |
N-2 |
11899.57 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7272.76 |
Day 33 |
Yes |
97.92 |
31-90 Days |
N-3 |
7819.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11313.08 |
Day 33 |
Yes |
131.61 |
<7 Days |
N-4 |
10803.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3415.49 |
Day 33 |
No |
54.99 |
7-30 Days |
N-5 |
3468.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
311.75 |
Day 33 |
No |
2.08 |
<7 Days |
N-6 |
321.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7901.29 |
Day 33 |
Yes |
142.89 |
7-30 Days |
N-7 |
8083.53 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14384.49 |
Day 33 |
Yes |
704.67 |
<7 Days |
P-1 |
13296.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6035.13 |
Day 33 |
No |
28.49 |
31-90 Days |
P-2 |
5792.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2536.40 |
Day 33 |
No |
48.58 |
<7 Days |
S-8 |
2498.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1666.03 |
Day 33 |
Yes |
14.25 |
31-90 Days |
Y-1 |
1704.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12767.81 |
Day 33 |
No |
609.05 |
31-90 Days |
Y-2 |
13626.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15904.69 |
Day 33 |
No |
327.48 |
<7 Days |
Y-3 |
14328.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10685.97 |
Day 33 |
Yes |
168.82 |
<7 Days |
Y-4 |
10778.77 |
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 |
Yes |
9805.36 |
Day 33 |
Yes |
38.89 |
<7 Days |
Z-1 |
9815.02 |
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 |
Yes |
3399.11 |
Day 33 |
No |
153.19 |
31-90 Days |
A-2 |
3384.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11606.93 |
Day 33 |
Yes |
420.15 |
7-30 Days |
A-3 |
10697.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4977.05 |
Day 33 |
No |
110.96 |
<7 Days |
A-4 |
5221.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4193.53 |
Day 33 |
Yes |
105.65 |
31-90 Days |
A-5 |
3820.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4416.01 |
Day 33 |
No |
32.36 |
31-90 Days |
CB-1 |
4048.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |