| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3626.80 |
Day 47 |
Yes |
160.04 |
<7 Days |
E-4 |
3321.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13416.62 |
Day 47 |
No |
667.68 |
31-90 Days |
E-5 |
12104.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12824.42 |
Day 47 |
No |
26.44 |
<7 Days |
E-6 |
12804.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16862.05 |
Day 47 |
No |
198.72 |
31-90 Days |
E-7 |
18391.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7990.19 |
Day 47 |
No |
262.82 |
31-90 Days |
E-8 |
7606.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4421.13 |
Day 47 |
Yes |
71.92 |
<7 Days |
E-9 |
4260.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7485.53 |
Day 47 |
No |
364.17 |
7-30 Days |
G-4 |
7961.79 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1150.08 |
Day 47 |
No |
40.03 |
31-90 Days |
IG-3 |
1161.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12889.30 |
Day 47 |
Yes |
193.78 |
7-30 Days |
IG-4 |
11680.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8101.53 |
Day 47 |
Yes |
222.19 |
<7 Days |
IG-5 |
8427.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16597.02 |
Day 47 |
Yes |
399.45 |
31-90 Days |
IG-6 |
16771.24 |
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 |
3047.46 |
Day 47 |
Yes |
91.79 |
31-90 Days |
IG-7 |
2798.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6186.98 |
Day 47 |
Yes |
44.68 |
31-90 Days |
IG-8 |
6756.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4454.66 |
Day 47 |
No |
152.19 |
<7 Days |
L-1 |
4733.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14030.89 |
Day 47 |
Yes |
91.45 |
7-30 Days |
L-10 |
12983.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13656.34 |
Day 47 |
No |
56.95 |
31-90 Days |
L-11 |
12356.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2125.47 |
Day 47 |
Yes |
53.51 |
7-30 Days |
L-2 |
2135.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7841.73 |
Day 47 |
No |
261.28 |
31-90 Days |
L-3 |
7127.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7225.71 |
Day 47 |
No |
126.35 |
<7 Days |
L-4 |
6797.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7311.00 |
Day 47 |
No |
12.12 |
<7 Days |
L-5 |
7167.08 |
No |
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 |
12170.88 |
Day 47 |
Yes |
301.93 |
7-30 Days |
L-6 |
11729.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3091.58 |
Day 47 |
Yes |
140.78 |
31-90 Days |
L-7 |
3329.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
806.78 |
Day 47 |
No |
25.86 |
31-90 Days |
L-8 |
858.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10130.53 |
Day 47 |
Yes |
39.31 |
<7 Days |
L-9 |
10692.42 |
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 |
2512.38 |
Day 47 |
Yes |
49.36 |
31-90 Days |
LC-1 |
2289.52 |
Yes |
T+2 |
No |
No |
|
Funding |