| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6405.82 |
Day 44 |
Yes |
264.16 |
7-30 Days |
E-1-Q |
5883.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8924.80 |
Day 44 |
Yes |
4.45 |
7-30 Days |
E-2-Q |
9559.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8488.57 |
Day 44 |
Yes |
347.91 |
7-30 Days |
IG-1-Q |
8252.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4837.48 |
Day 44 |
No |
10.79 |
<7 Days |
IG-2-Q |
5263.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15679.36 |
Day 44 |
Yes |
395.23 |
31-90 Days |
C-1 |
17054.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15499.38 |
Day 44 |
Yes |
318.47 |
7-30 Days |
CB-4 |
15770.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5680.84 |
Day 44 |
Yes |
281.87 |
31-90 Days |
E-10 |
5523.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16654.24 |
Day 44 |
No |
318.99 |
<7 Days |
E-3 |
15511.02 |
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 |
311.29 |
Day 44 |
Yes |
10.26 |
<7 Days |
E-4 |
322.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6201.18 |
Day 44 |
No |
69.75 |
7-30 Days |
E-5 |
6415.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3399.24 |
Day 44 |
Yes |
100.82 |
31-90 Days |
E-6 |
3340.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6580.13 |
Day 44 |
Yes |
82.67 |
<7 Days |
E-7 |
6243.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5688.47 |
Day 44 |
Yes |
30.10 |
<7 Days |
E-8 |
5813.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
726.34 |
Day 44 |
No |
24.51 |
<7 Days |
E-9 |
734.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7816.77 |
Day 44 |
Yes |
132.42 |
7-30 Days |
G-4 |
8253.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15366.49 |
Day 44 |
Yes |
261.16 |
7-30 Days |
IG-3 |
14994.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4325.67 |
Day 44 |
No |
134.58 |
7-30 Days |
IG-4 |
3919.48 |
Yes |
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 |
6836.39 |
Day 44 |
Yes |
338.63 |
7-30 Days |
IG-5 |
7309.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2842.74 |
Day 44 |
Yes |
83.90 |
31-90 Days |
IG-6 |
3012.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10905.97 |
Day 44 |
No |
49.30 |
7-30 Days |
IG-7 |
10740.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10210.57 |
Day 44 |
No |
111.14 |
<7 Days |
IG-8 |
9235.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5323.75 |
Day 44 |
No |
107.90 |
<7 Days |
L-1 |
5024.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13071.67 |
Day 44 |
Yes |
304.33 |
7-30 Days |
L-10 |
14237.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2550.29 |
Day 44 |
Yes |
53.02 |
<7 Days |
L-11 |
2597.73 |
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 |
Yes |
9172.89 |
Day 44 |
No |
203.75 |
31-90 Days |
L-2 |
9442.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |