| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15120.34 |
Day 45 |
No |
627.31 |
31-90 Days |
A-5-Q |
15073.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4927.31 |
Day 45 |
No |
148.99 |
<7 Days |
CB-1-Q |
5011.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13107.99 |
Day 45 |
Yes |
89.62 |
7-30 Days |
CB-2-Q |
12196.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14917.96 |
Day 45 |
No |
66.43 |
7-30 Days |
S-1-Q |
13819.35 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5550.03 |
Day 45 |
No |
203.26 |
7-30 Days |
S-2-Q |
5783.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3233.00 |
Day 45 |
Yes |
114.11 |
31-90 Days |
S-3-Q |
3267.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16094.72 |
Day 45 |
Yes |
198.54 |
<7 Days |
S-4-Q |
15968.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12708.16 |
Day 45 |
No |
103.80 |
31-90 Days |
CB-3-Q |
12658.02 |
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 |
Yes |
978.77 |
Day 45 |
No |
0.48 |
31-90 Days |
G-1-Q |
988.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13957.84 |
Day 45 |
Yes |
50.81 |
31-90 Days |
G-2-Q |
14786.78 |
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 |
8745.26 |
Day 45 |
No |
131.63 |
7-30 Days |
G-3-Q |
8091.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13126.70 |
Day 45 |
No |
498.65 |
<7 Days |
S-5-Q |
12594.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14944.37 |
Day 45 |
Yes |
353.00 |
<7 Days |
S-6-Q |
15097.42 |
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 |
Yes |
1.32 |
Day 45 |
No |
0.03 |
<7 Days |
S-7-Q |
1.37 |
Yes |
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 |
16530.73 |
Day 45 |
Yes |
385.67 |
<7 Days |
E-1-Q |
15734.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1327.42 |
Day 45 |
No |
31.46 |
<7 Days |
E-2-Q |
1397.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13023.88 |
Day 45 |
Yes |
2.68 |
7-30 Days |
IG-1-Q |
13364.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2810.54 |
Day 45 |
No |
73.80 |
31-90 Days |
IG-2-Q |
2644.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14396.22 |
Day 45 |
Yes |
239.99 |
31-90 Days |
C-1 |
15157.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13174.64 |
Day 45 |
Yes |
553.05 |
<7 Days |
CB-4 |
14199.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3413.11 |
Day 45 |
No |
120.17 |
<7 Days |
E-10 |
3603.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4460.23 |
Day 45 |
No |
112.61 |
7-30 Days |
E-3 |
4399.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16331.08 |
Day 45 |
Yes |
476.95 |
7-30 Days |
E-4 |
17698.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16916.69 |
Day 45 |
Yes |
713.88 |
31-90 Days |
E-5 |
15526.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11009.16 |
Day 45 |
Yes |
153.08 |
<7 Days |
E-6 |
10034.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |