| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10492.50 |
Day 48 |
No |
57.61 |
31-90 Days |
Y-1 |
11324.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4019.02 |
Day 48 |
No |
104.23 |
<7 Days |
Y-2 |
4370.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13443.36 |
Day 48 |
Yes |
133.35 |
7-30 Days |
Y-3 |
14092.51 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12704.41 |
Day 48 |
No |
102.51 |
31-90 Days |
Y-4 |
12439.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9028.28 |
Day 48 |
Yes |
308.72 |
7-30 Days |
Z-1 |
8226.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11574.65 |
Day 48 |
No |
288.36 |
7-30 Days |
A-2 |
11168.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13141.51 |
Day 48 |
No |
45.73 |
31-90 Days |
A-3 |
14122.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1789.02 |
Day 48 |
No |
37.12 |
31-90 Days |
A-4 |
1785.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6565.04 |
Day 48 |
No |
285.76 |
<7 Days |
A-5 |
6985.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5922.31 |
Day 48 |
No |
239.98 |
7-30 Days |
CB-1 |
5937.29 |
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 |
1233.02 |
Day 48 |
No |
46.57 |
31-90 Days |
CB-2 |
1311.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2415.17 |
Day 48 |
No |
104.89 |
31-90 Days |
CB-3 |
2597.24 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16029.36 |
Day 48 |
No |
305.49 |
<7 Days |
E-1 |
15088.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11400.53 |
Day 48 |
No |
337.99 |
31-90 Days |
E-2 |
10752.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11733.74 |
Day 48 |
Yes |
529.02 |
<7 Days |
G-1 |
11456.53 |
No |
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 |
14133.03 |
Day 48 |
Yes |
655.91 |
7-30 Days |
G-2 |
14126.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7830.87 |
Day 48 |
No |
84.97 |
<7 Days |
G-3 |
8462.48 |
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 |
No |
11194.68 |
Day 48 |
Yes |
461.13 |
31-90 Days |
IG-1 |
11290.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3002.73 |
Day 48 |
Yes |
113.23 |
7-30 Days |
IG-2 |
3235.02 |
No |
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 |
15831.95 |
Day 48 |
Yes |
514.36 |
<7 Days |
S-1 |
15569.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11958.75 |
Day 48 |
No |
422.55 |
31-90 Days |
S-2 |
12259.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14488.04 |
Day 48 |
Yes |
139.92 |
7-30 Days |
S-3 |
13874.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12758.40 |
Day 48 |
Yes |
523.67 |
<7 Days |
S-4 |
13842.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12697.31 |
Day 48 |
No |
481.39 |
7-30 Days |
S-5 |
13251.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7183.59 |
Day 48 |
Yes |
318.67 |
7-30 Days |
S-6 |
7537.95 |
Yes |
T+2 |
No |
No |
|
Trading |