| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7155.37 |
Day 41 |
Yes |
87.90 |
31-90 Days |
P-2 |
6478.86 |
No |
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 |
3951.97 |
Day 41 |
No |
189.28 |
7-30 Days |
S-8 |
3774.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10689.69 |
Day 41 |
No |
119.44 |
7-30 Days |
Y-1 |
11660.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10979.96 |
Day 41 |
No |
88.97 |
<7 Days |
Y-2 |
10856.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16567.94 |
Day 41 |
Yes |
574.99 |
31-90 Days |
Y-3 |
17904.18 |
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 |
6265.50 |
Day 41 |
Yes |
200.15 |
<7 Days |
Y-4 |
6136.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2319.35 |
Day 41 |
Yes |
17.65 |
31-90 Days |
Z-1 |
2462.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1362.92 |
Day 41 |
Yes |
0.78 |
31-90 Days |
A-2 |
1423.85 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15975.28 |
Day 41 |
No |
94.35 |
7-30 Days |
A-3 |
14738.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7539.51 |
Day 41 |
No |
310.78 |
31-90 Days |
A-4 |
8214.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11220.32 |
Day 41 |
No |
123.39 |
31-90 Days |
A-5 |
10982.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17033.22 |
Day 41 |
No |
620.07 |
31-90 Days |
CB-1 |
16655.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14289.42 |
Day 41 |
Yes |
219.60 |
7-30 Days |
CB-2 |
12906.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2001.25 |
Day 41 |
No |
17.31 |
7-30 Days |
CB-3 |
1919.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3555.72 |
Day 41 |
Yes |
161.64 |
31-90 Days |
E-1 |
3699.13 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10347.09 |
Day 41 |
Yes |
370.68 |
<7 Days |
E-2 |
11129.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11815.62 |
Day 41 |
No |
100.69 |
7-30 Days |
G-1 |
12008.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
95.10 |
Day 41 |
No |
2.85 |
31-90 Days |
G-2 |
99.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8299.39 |
Day 41 |
Yes |
290.86 |
<7 Days |
G-3 |
7836.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7372.64 |
Day 41 |
Yes |
361.38 |
<7 Days |
IG-1 |
7771.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3972.30 |
Day 41 |
No |
108.22 |
7-30 Days |
IG-2 |
3910.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6889.40 |
Day 41 |
Yes |
48.94 |
31-90 Days |
S-1 |
7354.86 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13786.76 |
Day 41 |
No |
210.37 |
<7 Days |
S-2 |
14935.91 |
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 |
4544.58 |
Day 41 |
No |
11.43 |
31-90 Days |
S-3 |
4568.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5253.85 |
Day 41 |
Yes |
210.99 |
31-90 Days |
S-4 |
5483.52 |
No |
T+1 |
No |
No |
|
Funding |