| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3088.92 |
Day 41 |
No |
45.13 |
31-90 Days |
S-4-Q |
3137.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16697.23 |
Day 41 |
Yes |
709.91 |
31-90 Days |
CB-3-Q |
15239.16 |
No |
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 |
5280.49 |
Day 41 |
No |
144.70 |
7-30 Days |
G-1-Q |
5596.57 |
No |
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 |
14568.20 |
Day 41 |
No |
34.81 |
31-90 Days |
G-2-Q |
13670.82 |
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 |
2531.22 |
Day 41 |
Yes |
15.65 |
<7 Days |
G-3-Q |
2638.69 |
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 |
3495.19 |
Day 41 |
No |
166.81 |
7-30 Days |
S-5-Q |
3317.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15143.94 |
Day 41 |
Yes |
38.44 |
<7 Days |
S-6-Q |
14602.45 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8055.46 |
Day 41 |
No |
214.77 |
<7 Days |
S-7-Q |
7451.86 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8842.90 |
Day 41 |
No |
154.65 |
7-30 Days |
E-1-Q |
8959.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1542.69 |
Day 41 |
Yes |
7.71 |
<7 Days |
E-2-Q |
1671.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16525.58 |
Day 41 |
Yes |
241.43 |
31-90 Days |
IG-1-Q |
17051.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8238.70 |
Day 41 |
Yes |
197.85 |
31-90 Days |
IG-2-Q |
7454.02 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13903.78 |
Day 41 |
No |
22.92 |
31-90 Days |
C-1 |
13279.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5374.86 |
Day 41 |
Yes |
2.76 |
<7 Days |
CB-4 |
5030.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5354.30 |
Day 41 |
No |
95.61 |
31-90 Days |
E-10 |
5775.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4483.14 |
Day 41 |
Yes |
106.50 |
31-90 Days |
E-3 |
4849.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7620.66 |
Day 41 |
Yes |
357.60 |
31-90 Days |
E-4 |
7480.63 |
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 |
11835.19 |
Day 41 |
No |
140.82 |
<7 Days |
E-5 |
12713.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12969.33 |
Day 41 |
Yes |
632.00 |
<7 Days |
E-6 |
12204.63 |
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 |
Yes |
13745.52 |
Day 41 |
Yes |
551.59 |
31-90 Days |
E-7 |
13143.59 |
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 |
No |
11457.09 |
Day 41 |
No |
277.70 |
31-90 Days |
E-8 |
12444.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6802.87 |
Day 41 |
Yes |
63.50 |
<7 Days |
E-9 |
6311.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1895.65 |
Day 41 |
Yes |
2.79 |
31-90 Days |
G-4 |
1850.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4431.83 |
Day 41 |
No |
203.80 |
31-90 Days |
IG-3 |
4337.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3495.68 |
Day 41 |
No |
106.29 |
7-30 Days |
IG-4 |
3704.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |