| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12131.64 |
Day 43 |
No |
590.26 |
<7 Days |
G-4 |
13214.35 |
No |
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 |
15478.54 |
Day 43 |
No |
177.22 |
7-30 Days |
IG-3 |
14730.82 |
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 |
No |
1475.15 |
Day 43 |
Yes |
49.15 |
<7 Days |
IG-4 |
1359.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12729.59 |
Day 43 |
No |
458.49 |
31-90 Days |
IG-5 |
13977.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14988.69 |
Day 43 |
No |
89.54 |
31-90 Days |
IG-6 |
16208.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2186.35 |
Day 43 |
No |
11.13 |
31-90 Days |
IG-7 |
2012.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13945.02 |
Day 43 |
No |
216.92 |
7-30 Days |
IG-8 |
13213.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14938.45 |
Day 43 |
Yes |
87.92 |
7-30 Days |
L-1 |
15431.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7407.43 |
Day 43 |
Yes |
110.83 |
7-30 Days |
L-10 |
6871.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8538.91 |
Day 43 |
No |
399.17 |
<7 Days |
L-11 |
9213.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11412.80 |
Day 43 |
Yes |
158.09 |
31-90 Days |
L-2 |
11883.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6175.32 |
Day 43 |
No |
190.06 |
<7 Days |
L-3 |
6397.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13634.29 |
Day 43 |
Yes |
337.10 |
7-30 Days |
L-4 |
14971.78 |
No |
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 |
15271.14 |
Day 43 |
No |
23.84 |
<7 Days |
L-5 |
16113.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3926.42 |
Day 43 |
Yes |
152.59 |
31-90 Days |
L-6 |
4133.53 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2619.47 |
Day 43 |
Yes |
44.20 |
7-30 Days |
L-7 |
2810.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15176.09 |
Day 43 |
No |
653.79 |
31-90 Days |
L-8 |
15429.20 |
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 |
11958.54 |
Day 43 |
Yes |
400.97 |
<7 Days |
L-9 |
12857.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3783.68 |
Day 43 |
Yes |
163.27 |
7-30 Days |
LC-1 |
3679.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5715.39 |
Day 43 |
No |
82.82 |
7-30 Days |
LC-2 |
5693.08 |
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 |
Yes |
17101.09 |
Day 43 |
No |
482.17 |
31-90 Days |
N-1 |
18402.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5625.16 |
Day 43 |
Yes |
84.94 |
7-30 Days |
N-2 |
5233.13 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5783.36 |
Day 43 |
Yes |
5.91 |
7-30 Days |
N-3 |
6056.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4543.53 |
Day 43 |
No |
123.66 |
7-30 Days |
N-4 |
4455.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
912.90 |
Day 43 |
Yes |
27.58 |
<7 Days |
N-5 |
854.18 |
No |
T+0 |
Yes |
No |
|
Funding |