| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4708.84 |
Day 47 |
Yes |
121.67 |
31-90 Days |
LC-2 |
5000.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12011.23 |
Day 47 |
No |
14.18 |
31-90 Days |
N-1 |
12227.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
270.99 |
Day 47 |
Yes |
11.10 |
7-30 Days |
N-2 |
249.40 |
No |
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 |
3343.87 |
Day 47 |
No |
30.64 |
7-30 Days |
N-3 |
3622.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9198.09 |
Day 47 |
Yes |
69.39 |
7-30 Days |
N-4 |
9072.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5854.62 |
Day 47 |
Yes |
223.93 |
<7 Days |
N-5 |
5491.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16829.68 |
Day 47 |
Yes |
710.41 |
31-90 Days |
N-6 |
17784.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3034.38 |
Day 47 |
Yes |
92.10 |
31-90 Days |
N-7 |
3020.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16137.62 |
Day 47 |
No |
85.89 |
31-90 Days |
P-1 |
16003.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3837.49 |
Day 47 |
Yes |
37.48 |
<7 Days |
P-2 |
3784.96 |
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 |
3205.96 |
Day 47 |
No |
40.72 |
<7 Days |
S-8 |
3205.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1332.91 |
Day 47 |
Yes |
56.18 |
<7 Days |
Y-1 |
1283.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16856.45 |
Day 47 |
Yes |
307.70 |
7-30 Days |
Y-2 |
16883.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7579.13 |
Day 47 |
Yes |
166.96 |
<7 Days |
Y-3 |
7496.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12317.51 |
Day 47 |
No |
57.72 |
31-90 Days |
Y-4 |
12457.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14851.19 |
Day 47 |
No |
238.68 |
31-90 Days |
Z-1 |
13833.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16715.83 |
Day 47 |
No |
451.38 |
<7 Days |
A-2 |
15759.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6788.46 |
Day 47 |
No |
335.14 |
7-30 Days |
A-3 |
6319.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2874.86 |
Day 47 |
Yes |
119.66 |
7-30 Days |
A-4 |
2616.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15245.09 |
Day 47 |
No |
751.13 |
<7 Days |
A-5 |
16025.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15672.09 |
Day 47 |
Yes |
558.57 |
31-90 Days |
CB-1 |
14883.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13125.66 |
Day 47 |
No |
602.92 |
7-30 Days |
CB-2 |
13777.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4270.17 |
Day 47 |
No |
145.18 |
<7 Days |
CB-3 |
3869.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5448.65 |
Day 47 |
Yes |
233.26 |
<7 Days |
E-1 |
5222.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15699.74 |
Day 47 |
Yes |
446.20 |
31-90 Days |
E-2 |
16815.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |