| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5335.48 |
Day 38 |
Yes |
55.21 |
31-90 Days |
E-5 |
5377.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10418.19 |
Day 38 |
Yes |
211.53 |
<7 Days |
E-6 |
9881.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5194.02 |
Day 38 |
No |
200.70 |
<7 Days |
E-7 |
4749.18 |
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 |
9173.48 |
Day 38 |
Yes |
103.22 |
<7 Days |
E-8 |
8757.91 |
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 |
10218.00 |
Day 38 |
No |
293.53 |
7-30 Days |
E-9 |
9784.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5770.50 |
Day 38 |
No |
186.44 |
<7 Days |
G-4 |
5204.56 |
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 |
Yes |
915.15 |
Day 38 |
Yes |
43.61 |
7-30 Days |
IG-3 |
897.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4759.15 |
Day 38 |
No |
44.61 |
<7 Days |
IG-4 |
4669.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4899.86 |
Day 38 |
Yes |
239.42 |
7-30 Days |
IG-5 |
4631.40 |
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 |
Yes |
3131.13 |
Day 38 |
No |
34.74 |
<7 Days |
IG-6 |
2959.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16049.20 |
Day 38 |
Yes |
724.53 |
7-30 Days |
IG-7 |
17273.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12428.20 |
Day 38 |
Yes |
481.65 |
<7 Days |
IG-8 |
11788.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14616.54 |
Day 38 |
No |
371.88 |
<7 Days |
L-1 |
16032.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7139.96 |
Day 38 |
No |
52.79 |
31-90 Days |
L-10 |
6787.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16714.14 |
Day 38 |
No |
382.10 |
31-90 Days |
L-11 |
15433.99 |
Yes |
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 |
1252.81 |
Day 38 |
Yes |
9.50 |
31-90 Days |
L-2 |
1248.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8916.52 |
Day 38 |
Yes |
401.60 |
<7 Days |
L-3 |
8789.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14113.31 |
Day 38 |
No |
351.16 |
31-90 Days |
L-4 |
13039.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5669.26 |
Day 38 |
No |
126.36 |
31-90 Days |
L-5 |
5838.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10400.92 |
Day 38 |
Yes |
71.90 |
31-90 Days |
L-6 |
9874.80 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1425.41 |
Day 38 |
Yes |
7.16 |
31-90 Days |
L-7 |
1430.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6441.91 |
Day 38 |
No |
304.39 |
7-30 Days |
L-8 |
6476.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3208.13 |
Day 38 |
Yes |
147.50 |
<7 Days |
L-9 |
3395.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5326.84 |
Day 38 |
No |
190.86 |
31-90 Days |
LC-1 |
5172.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
391.05 |
Day 38 |
No |
4.12 |
31-90 Days |
LC-2 |
355.95 |
No |
T+1 |
Yes |
No |
|
Funding |