| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1971.15 |
Day 37 |
Yes |
14.54 |
7-30 Days |
L-11 |
2046.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15355.49 |
Day 37 |
Yes |
371.74 |
<7 Days |
L-2 |
16281.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11274.10 |
Day 37 |
Yes |
43.20 |
7-30 Days |
L-3 |
10569.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4804.67 |
Day 37 |
Yes |
117.57 |
31-90 Days |
L-4 |
4934.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7953.15 |
Day 37 |
Yes |
105.20 |
7-30 Days |
L-5 |
8652.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12905.42 |
Day 37 |
No |
336.20 |
7-30 Days |
L-6 |
13430.09 |
Yes |
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 |
No |
7205.74 |
Day 37 |
Yes |
111.48 |
7-30 Days |
L-7 |
7177.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12730.88 |
Day 37 |
Yes |
215.77 |
<7 Days |
L-8 |
12292.81 |
No |
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 |
3928.15 |
Day 37 |
No |
25.28 |
7-30 Days |
L-9 |
3730.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11613.24 |
Day 37 |
Yes |
328.26 |
31-90 Days |
LC-1 |
10551.96 |
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 |
698.66 |
Day 37 |
Yes |
6.52 |
31-90 Days |
LC-2 |
680.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1893.13 |
Day 37 |
Yes |
49.38 |
7-30 Days |
N-1 |
2009.84 |
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 |
13686.15 |
Day 37 |
No |
109.71 |
<7 Days |
N-2 |
14047.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1139.58 |
Day 37 |
Yes |
6.77 |
<7 Days |
N-3 |
1080.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10911.14 |
Day 37 |
Yes |
530.29 |
<7 Days |
N-4 |
11161.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8632.80 |
Day 37 |
No |
175.36 |
31-90 Days |
N-5 |
9345.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6198.10 |
Day 37 |
Yes |
308.50 |
7-30 Days |
N-6 |
6202.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5563.20 |
Day 37 |
No |
117.58 |
<7 Days |
N-7 |
5367.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12593.78 |
Day 37 |
No |
247.26 |
7-30 Days |
P-1 |
12541.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2585.77 |
Day 37 |
No |
112.79 |
31-90 Days |
P-2 |
2770.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10473.15 |
Day 37 |
Yes |
119.45 |
<7 Days |
S-8 |
9573.96 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8918.15 |
Day 37 |
Yes |
254.85 |
31-90 Days |
Y-1 |
8882.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13641.78 |
Day 37 |
No |
479.35 |
7-30 Days |
Y-2 |
12312.51 |
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 |
16530.87 |
Day 37 |
No |
376.90 |
<7 Days |
Y-3 |
16263.01 |
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 |
Yes |
1942.83 |
Day 37 |
No |
10.36 |
7-30 Days |
Y-4 |
1905.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |