| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6058.61 |
Day 48 |
Yes |
276.86 |
<7 Days |
G-1-Q |
6339.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
82.17 |
Day 48 |
No |
2.87 |
<7 Days |
G-2-Q |
90.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9574.73 |
Day 48 |
Yes |
34.47 |
7-30 Days |
G-3-Q |
8879.32 |
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 |
Yes |
1194.37 |
Day 48 |
No |
53.31 |
31-90 Days |
S-5-Q |
1087.19 |
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 |
Yes |
3854.20 |
Day 48 |
Yes |
79.53 |
<7 Days |
S-6-Q |
3946.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16783.03 |
Day 48 |
Yes |
226.52 |
7-30 Days |
S-7-Q |
15612.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1070.64 |
Day 48 |
No |
25.39 |
7-30 Days |
E-1-Q |
1137.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11752.80 |
Day 48 |
Yes |
289.20 |
7-30 Days |
E-2-Q |
12174.41 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4196.76 |
Day 48 |
No |
148.80 |
31-90 Days |
IG-1-Q |
3785.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1598.19 |
Day 48 |
Yes |
13.26 |
31-90 Days |
IG-2-Q |
1577.75 |
Yes |
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 |
No |
4632.92 |
Day 48 |
No |
221.97 |
31-90 Days |
C-1 |
4555.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
760.79 |
Day 48 |
No |
21.17 |
<7 Days |
CB-4 |
824.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3816.21 |
Day 48 |
No |
96.85 |
7-30 Days |
E-10 |
3530.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15261.05 |
Day 48 |
Yes |
315.78 |
7-30 Days |
E-3 |
15841.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3178.45 |
Day 48 |
Yes |
109.35 |
31-90 Days |
E-4 |
3049.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12568.06 |
Day 48 |
No |
148.86 |
31-90 Days |
E-5 |
12023.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4649.48 |
Day 48 |
No |
43.69 |
<7 Days |
E-6 |
4512.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10455.73 |
Day 48 |
No |
501.40 |
31-90 Days |
E-7 |
9527.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6511.78 |
Day 48 |
Yes |
289.75 |
7-30 Days |
E-8 |
6415.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5884.59 |
Day 48 |
Yes |
214.19 |
31-90 Days |
E-9 |
6113.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2347.00 |
Day 48 |
No |
95.95 |
<7 Days |
G-4 |
2135.56 |
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 |
Yes |
11575.19 |
Day 48 |
Yes |
311.37 |
<7 Days |
IG-3 |
11968.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11103.44 |
Day 48 |
No |
546.69 |
7-30 Days |
IG-4 |
10029.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11514.53 |
Day 48 |
Yes |
125.96 |
31-90 Days |
IG-5 |
12511.94 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11224.86 |
Day 48 |
Yes |
250.71 |
31-90 Days |
IG-6 |
10764.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |