| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8926.32 |
Day 47 |
Yes |
311.34 |
7-30 Days |
A-2-Q |
8354.14 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8448.02 |
Day 47 |
No |
19.76 |
<7 Days |
A-3-Q |
9001.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14912.17 |
Day 47 |
No |
313.57 |
<7 Days |
A-4-Q |
14869.59 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11268.24 |
Day 47 |
Yes |
545.55 |
<7 Days |
A-5-Q |
11507.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4489.05 |
Day 47 |
No |
10.81 |
<7 Days |
CB-1-Q |
4677.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16638.55 |
Day 47 |
No |
491.00 |
<7 Days |
CB-2-Q |
17798.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8343.91 |
Day 47 |
Yes |
359.86 |
7-30 Days |
S-1-Q |
8333.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4060.09 |
Day 47 |
No |
67.00 |
7-30 Days |
S-2-Q |
3687.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6907.72 |
Day 47 |
Yes |
49.12 |
7-30 Days |
S-3-Q |
7381.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16844.64 |
Day 47 |
No |
285.85 |
7-30 Days |
S-4-Q |
17239.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17130.99 |
Day 47 |
Yes |
753.51 |
7-30 Days |
CB-3-Q |
15941.49 |
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 |
Yes |
7864.03 |
Day 47 |
Yes |
387.90 |
<7 Days |
G-1-Q |
7922.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8373.03 |
Day 47 |
Yes |
90.90 |
7-30 Days |
G-2-Q |
8312.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14209.65 |
Day 47 |
Yes |
673.60 |
31-90 Days |
G-3-Q |
14418.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2970.06 |
Day 47 |
Yes |
140.37 |
<7 Days |
S-5-Q |
2809.04 |
Yes |
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 |
No |
2834.93 |
Day 47 |
Yes |
70.89 |
7-30 Days |
S-6-Q |
2660.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10395.41 |
Day 47 |
No |
446.16 |
<7 Days |
S-7-Q |
9559.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2704.80 |
Day 47 |
Yes |
70.99 |
7-30 Days |
E-1-Q |
2939.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6522.10 |
Day 47 |
Yes |
257.54 |
7-30 Days |
E-2-Q |
6908.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13738.15 |
Day 47 |
Yes |
124.39 |
31-90 Days |
IG-1-Q |
14712.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14519.02 |
Day 47 |
No |
446.48 |
7-30 Days |
IG-2-Q |
14026.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2222.98 |
Day 47 |
No |
95.37 |
7-30 Days |
C-1 |
2118.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
997.58 |
Day 47 |
Yes |
34.33 |
<7 Days |
CB-4 |
991.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2441.96 |
Day 47 |
Yes |
61.08 |
<7 Days |
E-10 |
2300.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
514.71 |
Day 47 |
No |
8.38 |
<7 Days |
E-3 |
528.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |