| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13043.81 |
Day 39 |
Yes |
427.54 |
7-30 Days |
IG-8 |
12567.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15091.70 |
Day 39 |
Yes |
72.85 |
7-30 Days |
L-1 |
14424.71 |
No |
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 |
Yes |
4282.44 |
Day 39 |
No |
28.99 |
31-90 Days |
L-10 |
4414.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3702.80 |
Day 39 |
Yes |
15.58 |
7-30 Days |
L-11 |
3466.44 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13599.29 |
Day 39 |
Yes |
265.49 |
31-90 Days |
L-2 |
14712.31 |
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 |
5293.66 |
Day 39 |
No |
46.84 |
31-90 Days |
L-3 |
5508.18 |
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 |
6574.91 |
Day 39 |
No |
177.45 |
7-30 Days |
L-4 |
6971.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8976.52 |
Day 39 |
No |
367.98 |
7-30 Days |
L-5 |
8202.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16080.73 |
Day 39 |
Yes |
481.42 |
<7 Days |
L-6 |
16608.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10787.03 |
Day 39 |
Yes |
65.75 |
31-90 Days |
L-7 |
10084.38 |
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 |
No |
4018.81 |
Day 39 |
No |
108.47 |
31-90 Days |
L-8 |
3797.76 |
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 |
6928.04 |
Day 39 |
Yes |
19.77 |
<7 Days |
L-9 |
7012.02 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
735.45 |
Day 39 |
No |
33.39 |
<7 Days |
LC-1 |
745.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5774.52 |
Day 39 |
Yes |
225.84 |
7-30 Days |
LC-2 |
5874.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9247.26 |
Day 39 |
Yes |
157.47 |
31-90 Days |
N-1 |
8897.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4848.07 |
Day 39 |
Yes |
109.81 |
7-30 Days |
N-2 |
4776.91 |
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 |
8399.90 |
Day 39 |
No |
244.83 |
7-30 Days |
N-3 |
8218.11 |
No |
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 |
11695.42 |
Day 39 |
Yes |
171.63 |
7-30 Days |
N-4 |
12206.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2418.31 |
Day 39 |
Yes |
95.35 |
<7 Days |
N-5 |
2179.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2686.09 |
Day 39 |
Yes |
33.55 |
7-30 Days |
N-6 |
2830.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14874.96 |
Day 39 |
Yes |
557.82 |
<7 Days |
N-7 |
15052.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4122.73 |
Day 39 |
No |
15.87 |
7-30 Days |
P-1 |
3737.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10048.87 |
Day 39 |
Yes |
420.83 |
7-30 Days |
P-2 |
9600.17 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1889.02 |
Day 39 |
No |
41.15 |
7-30 Days |
S-8 |
1818.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4520.95 |
Day 39 |
Yes |
40.58 |
31-90 Days |
Y-1 |
4490.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |