| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12940.04 |
Day 46 |
Yes |
34.86 |
<7 Days |
S-5-Q |
12346.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8337.23 |
Day 46 |
No |
42.40 |
<7 Days |
S-6-Q |
8847.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15626.98 |
Day 46 |
Yes |
170.91 |
31-90 Days |
S-7-Q |
16633.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8261.03 |
Day 46 |
No |
350.27 |
31-90 Days |
E-1-Q |
7821.38 |
No |
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 |
11470.49 |
Day 46 |
No |
2.08 |
7-30 Days |
E-2-Q |
12505.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8394.27 |
Day 46 |
No |
357.12 |
7-30 Days |
IG-1-Q |
7965.93 |
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 |
14227.02 |
Day 46 |
Yes |
129.26 |
31-90 Days |
IG-2-Q |
13177.22 |
No |
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 |
13441.14 |
Day 46 |
Yes |
184.77 |
<7 Days |
C-1 |
14519.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11180.84 |
Day 46 |
Yes |
460.22 |
7-30 Days |
CB-4 |
11053.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6654.25 |
Day 46 |
Yes |
244.44 |
7-30 Days |
E-10 |
6677.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17119.98 |
Day 46 |
Yes |
646.39 |
7-30 Days |
E-3 |
15701.51 |
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 |
No |
9985.63 |
Day 46 |
Yes |
211.38 |
7-30 Days |
E-4 |
9836.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16286.29 |
Day 46 |
No |
598.57 |
<7 Days |
E-5 |
17426.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15635.74 |
Day 46 |
No |
462.17 |
<7 Days |
E-6 |
14814.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5690.13 |
Day 46 |
No |
52.58 |
7-30 Days |
E-7 |
5989.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12661.29 |
Day 46 |
No |
189.48 |
31-90 Days |
E-8 |
13556.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10298.25 |
Day 46 |
Yes |
1.95 |
<7 Days |
E-9 |
10955.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5455.23 |
Day 46 |
No |
173.95 |
7-30 Days |
G-4 |
5000.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11659.56 |
Day 46 |
Yes |
21.58 |
31-90 Days |
IG-3 |
10719.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14448.79 |
Day 46 |
Yes |
265.57 |
<7 Days |
IG-4 |
15237.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1929.42 |
Day 46 |
No |
5.93 |
<7 Days |
IG-5 |
1982.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1785.29 |
Day 46 |
No |
39.88 |
31-90 Days |
IG-6 |
1813.56 |
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 |
2747.10 |
Day 46 |
Yes |
27.44 |
31-90 Days |
IG-7 |
2621.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8268.39 |
Day 46 |
Yes |
365.55 |
31-90 Days |
IG-8 |
8203.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14394.19 |
Day 46 |
No |
485.46 |
7-30 Days |
L-1 |
13435.44 |
No |
T+0 |
Yes |
No |
|
Treasury |