| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12760.16 |
Day 36 |
Yes |
601.63 |
31-90 Days |
IG-2 |
12376.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9395.72 |
Day 36 |
No |
42.50 |
31-90 Days |
S-1 |
9493.16 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4931.90 |
Day 36 |
Yes |
97.39 |
31-90 Days |
S-2 |
5401.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16861.50 |
Day 36 |
Yes |
608.36 |
<7 Days |
S-3 |
17533.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15197.95 |
Day 36 |
Yes |
279.66 |
<7 Days |
S-4 |
16136.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
366.95 |
Day 36 |
Yes |
17.38 |
<7 Days |
S-5 |
396.18 |
No |
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 |
451.79 |
Day 36 |
Yes |
19.47 |
<7 Days |
S-6 |
427.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16665.86 |
Day 36 |
Yes |
247.95 |
7-30 Days |
S-7 |
15664.06 |
Yes |
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 |
13450.19 |
Day 37 |
No |
278.31 |
7-30 Days |
A-0-Q |
12810.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14420.98 |
Day 37 |
No |
178.93 |
7-30 Days |
A-1-Q |
15419.93 |
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 |
9095.61 |
Day 37 |
No |
336.89 |
7-30 Days |
A-2-Q |
8502.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16530.90 |
Day 37 |
Yes |
389.32 |
31-90 Days |
A-3-Q |
18131.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4496.78 |
Day 37 |
Yes |
151.00 |
31-90 Days |
A-4-Q |
4231.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4562.15 |
Day 37 |
No |
104.21 |
7-30 Days |
A-5-Q |
4122.40 |
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 |
3199.70 |
Day 37 |
Yes |
45.25 |
7-30 Days |
CB-1-Q |
3266.85 |
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 |
Yes |
755.34 |
Day 37 |
Yes |
1.34 |
<7 Days |
CB-2-Q |
687.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15102.35 |
Day 37 |
No |
127.72 |
<7 Days |
S-1-Q |
14317.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7414.65 |
Day 37 |
Yes |
232.59 |
7-30 Days |
S-2-Q |
7670.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3703.39 |
Day 37 |
No |
112.84 |
31-90 Days |
S-3-Q |
3671.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14337.45 |
Day 37 |
No |
517.19 |
31-90 Days |
S-4-Q |
15317.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1214.96 |
Day 37 |
No |
38.36 |
31-90 Days |
CB-3-Q |
1163.89 |
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 |
Yes |
12544.10 |
Day 37 |
Yes |
90.55 |
31-90 Days |
G-1-Q |
12273.30 |
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 |
No |
12823.35 |
Day 37 |
No |
259.79 |
31-90 Days |
G-2-Q |
13784.61 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17097.08 |
Day 37 |
Yes |
533.01 |
<7 Days |
G-3-Q |
16280.37 |
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 |
3580.33 |
Day 37 |
No |
31.22 |
7-30 Days |
S-5-Q |
3869.38 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |