| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8834.60 |
Day 44 |
Yes |
205.93 |
31-90 Days |
A-3 |
8703.92 |
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 |
Yes |
2692.31 |
Day 44 |
No |
36.00 |
7-30 Days |
A-4 |
2877.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11659.71 |
Day 44 |
Yes |
10.78 |
<7 Days |
A-5 |
11480.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5.61 |
Day 44 |
No |
0.20 |
31-90 Days |
CB-1 |
5.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16702.44 |
Day 44 |
Yes |
721.75 |
7-30 Days |
CB-2 |
17179.66 |
No |
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 |
12290.69 |
Day 44 |
Yes |
42.15 |
7-30 Days |
CB-3 |
11395.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12580.80 |
Day 44 |
Yes |
527.98 |
31-90 Days |
E-1 |
12292.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12492.60 |
Day 44 |
No |
431.51 |
7-30 Days |
E-2 |
11892.20 |
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 |
Yes |
13177.75 |
Day 44 |
No |
256.36 |
7-30 Days |
G-1 |
14308.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4859.95 |
Day 44 |
Yes |
183.04 |
<7 Days |
G-2 |
4396.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14596.71 |
Day 44 |
Yes |
379.88 |
31-90 Days |
G-3 |
15842.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1406.75 |
Day 44 |
Yes |
32.40 |
7-30 Days |
IG-1 |
1349.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15412.12 |
Day 44 |
No |
368.79 |
7-30 Days |
IG-2 |
15918.74 |
Yes |
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 |
8354.38 |
Day 44 |
Yes |
145.26 |
31-90 Days |
S-1 |
8440.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6634.66 |
Day 44 |
No |
41.36 |
<7 Days |
S-2 |
6136.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13601.16 |
Day 44 |
Yes |
188.99 |
31-90 Days |
S-3 |
14704.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8200.00 |
Day 44 |
Yes |
197.29 |
<7 Days |
S-4 |
7819.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5728.14 |
Day 44 |
No |
56.54 |
<7 Days |
S-5 |
5816.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11507.75 |
Day 44 |
No |
314.12 |
<7 Days |
S-6 |
10817.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1443.16 |
Day 44 |
Yes |
61.40 |
7-30 Days |
S-7 |
1359.25 |
No |
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 |
12415.49 |
Day 45 |
Yes |
363.55 |
<7 Days |
A-0-Q |
13006.81 |
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 |
No |
10080.00 |
Day 45 |
No |
454.37 |
7-30 Days |
A-1-Q |
9987.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
205.99 |
Day 45 |
No |
0.77 |
<7 Days |
A-2-Q |
211.74 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1174.15 |
Day 45 |
No |
50.80 |
7-30 Days |
A-3-Q |
1171.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15418.75 |
Day 45 |
No |
248.70 |
31-90 Days |
A-4-Q |
13897.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |