| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15468.85 |
Day 35 |
No |
561.65 |
7-30 Days |
A-4 |
14364.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2811.03 |
Day 35 |
Yes |
76.55 |
31-90 Days |
A-5 |
3081.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1827.94 |
Day 35 |
Yes |
58.43 |
<7 Days |
CB-1 |
1834.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1592.61 |
Day 35 |
No |
67.79 |
7-30 Days |
CB-2 |
1577.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5196.78 |
Day 35 |
No |
185.78 |
7-30 Days |
CB-3 |
4762.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6243.44 |
Day 35 |
Yes |
199.72 |
7-30 Days |
E-1 |
5868.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5275.65 |
Day 35 |
No |
90.02 |
<7 Days |
E-2 |
5207.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10937.22 |
Day 35 |
No |
437.93 |
<7 Days |
G-1 |
11778.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3650.19 |
Day 35 |
No |
150.83 |
31-90 Days |
G-2 |
3880.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3324.13 |
Day 35 |
No |
67.78 |
7-30 Days |
G-3 |
3607.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13301.15 |
Day 35 |
No |
512.81 |
31-90 Days |
IG-1 |
13476.81 |
No |
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 |
996.58 |
Day 35 |
No |
18.40 |
<7 Days |
IG-2 |
905.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6638.27 |
Day 35 |
No |
44.89 |
7-30 Days |
S-1 |
5996.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7227.29 |
Day 35 |
Yes |
9.52 |
<7 Days |
S-2 |
7128.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11135.07 |
Day 35 |
No |
46.43 |
7-30 Days |
S-3 |
10063.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12361.17 |
Day 35 |
Yes |
6.33 |
31-90 Days |
S-4 |
11757.91 |
Yes |
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 |
6202.75 |
Day 35 |
No |
169.12 |
31-90 Days |
S-5 |
6251.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11704.96 |
Day 35 |
No |
532.02 |
<7 Days |
S-6 |
12587.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11460.69 |
Day 35 |
No |
38.34 |
31-90 Days |
S-7 |
11956.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6670.65 |
Day 36 |
Yes |
104.26 |
31-90 Days |
A-0-Q |
7119.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14322.19 |
Day 36 |
Yes |
314.80 |
7-30 Days |
A-1-Q |
12926.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4790.67 |
Day 36 |
Yes |
91.41 |
31-90 Days |
A-2-Q |
5207.30 |
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 |
Yes |
729.01 |
Day 36 |
No |
36.38 |
<7 Days |
A-3-Q |
730.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
976.50 |
Day 36 |
Yes |
30.78 |
31-90 Days |
A-4-Q |
1035.99 |
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 |
Yes |
5482.12 |
Day 36 |
No |
110.50 |
31-90 Days |
A-5-Q |
6010.92 |
No |
T+0 |
No |
No |
|
Treasury |