| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9112.78 |
Day 42 |
No |
13.93 |
31-90 Days |
CB-1 |
8703.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16675.24 |
Day 42 |
Yes |
55.61 |
<7 Days |
CB-2 |
16566.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12255.44 |
Day 42 |
No |
374.54 |
31-90 Days |
CB-3 |
11667.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2046.87 |
Day 42 |
Yes |
86.36 |
31-90 Days |
E-1 |
2089.95 |
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 |
8077.59 |
Day 42 |
Yes |
54.26 |
7-30 Days |
E-2 |
7999.37 |
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 |
13978.95 |
Day 42 |
Yes |
624.48 |
31-90 Days |
G-1 |
14631.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10770.58 |
Day 42 |
No |
177.88 |
<7 Days |
G-2 |
10939.06 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7909.00 |
Day 42 |
Yes |
42.15 |
<7 Days |
G-3 |
7750.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7074.51 |
Day 42 |
No |
128.12 |
31-90 Days |
IG-1 |
6547.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1727.63 |
Day 42 |
Yes |
82.41 |
7-30 Days |
IG-2 |
1726.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5830.25 |
Day 42 |
No |
74.49 |
7-30 Days |
S-1 |
6378.40 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15569.57 |
Day 42 |
Yes |
599.87 |
31-90 Days |
S-2 |
16058.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6907.12 |
Day 42 |
No |
339.65 |
31-90 Days |
S-3 |
7450.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1901.58 |
Day 42 |
No |
88.53 |
<7 Days |
S-4 |
2035.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7572.62 |
Day 42 |
Yes |
65.38 |
7-30 Days |
S-5 |
8095.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14135.99 |
Day 42 |
No |
501.10 |
31-90 Days |
S-6 |
13674.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10666.66 |
Day 42 |
Yes |
19.57 |
<7 Days |
S-7 |
10228.28 |
No |
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 |
16858.50 |
Day 43 |
Yes |
568.09 |
31-90 Days |
A-0-Q |
15777.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12335.81 |
Day 43 |
Yes |
215.96 |
<7 Days |
A-1-Q |
11910.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13491.39 |
Day 43 |
No |
179.30 |
7-30 Days |
A-2-Q |
14209.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4761.85 |
Day 43 |
Yes |
55.50 |
<7 Days |
A-3-Q |
4863.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9563.02 |
Day 43 |
Yes |
56.50 |
31-90 Days |
A-4-Q |
9965.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12901.83 |
Day 43 |
Yes |
572.38 |
31-90 Days |
A-5-Q |
14171.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5384.65 |
Day 43 |
No |
96.51 |
<7 Days |
CB-1-Q |
5813.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14237.50 |
Day 43 |
Yes |
663.46 |
<7 Days |
CB-2-Q |
15429.57 |
Yes |
T+1 |
No |
No |
|
Funding |