| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14690.06 |
Day 50 |
No |
79.77 |
31-90 Days |
P-1 |
15791.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1595.01 |
Day 50 |
No |
62.04 |
<7 Days |
P-2 |
1486.05 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11073.33 |
Day 50 |
Yes |
167.62 |
<7 Days |
S-8 |
11288.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15377.99 |
Day 50 |
Yes |
616.82 |
31-90 Days |
Y-1 |
14991.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12775.40 |
Day 50 |
No |
123.22 |
7-30 Days |
Y-2 |
12316.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13086.54 |
Day 50 |
No |
366.06 |
31-90 Days |
Y-3 |
11901.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
457.19 |
Day 50 |
No |
9.69 |
7-30 Days |
Y-4 |
492.78 |
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 |
9038.77 |
Day 50 |
Yes |
411.11 |
7-30 Days |
Z-1 |
8433.22 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12720.95 |
Day 50 |
Yes |
66.42 |
<7 Days |
A-2 |
13356.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5164.97 |
Day 50 |
Yes |
10.25 |
<7 Days |
A-3 |
4665.01 |
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 |
12555.48 |
Day 50 |
Yes |
250.35 |
<7 Days |
A-4 |
12871.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2271.19 |
Day 50 |
Yes |
92.28 |
<7 Days |
A-5 |
2417.17 |
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 |
496.94 |
Day 50 |
Yes |
14.35 |
31-90 Days |
CB-1 |
507.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15429.52 |
Day 50 |
Yes |
770.53 |
7-30 Days |
CB-2 |
16352.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6650.18 |
Day 50 |
No |
18.92 |
7-30 Days |
CB-3 |
6781.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1184.56 |
Day 50 |
No |
31.32 |
<7 Days |
E-1 |
1179.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10985.44 |
Day 50 |
No |
464.88 |
7-30 Days |
E-2 |
11916.25 |
No |
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 |
Yes |
12450.66 |
Day 50 |
No |
436.50 |
31-90 Days |
G-1 |
12545.98 |
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 |
772.04 |
Day 50 |
Yes |
10.57 |
31-90 Days |
G-2 |
723.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6672.54 |
Day 50 |
No |
240.20 |
<7 Days |
G-3 |
6969.75 |
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 |
474.91 |
Day 50 |
No |
2.66 |
31-90 Days |
IG-1 |
457.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1894.10 |
Day 50 |
Yes |
83.83 |
31-90 Days |
IG-2 |
1866.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3876.92 |
Day 50 |
No |
176.48 |
<7 Days |
S-1 |
3886.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9817.55 |
Day 50 |
No |
50.84 |
<7 Days |
S-2 |
10729.61 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
576.37 |
Day 50 |
No |
25.95 |
31-90 Days |
S-3 |
563.43 |
No |
T+1 |
No |
No |
|
Funding |