| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7047.47 |
Day 52 |
Yes |
294.32 |
<7 Days |
CB-2-Q |
7593.46 |
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 |
Yes |
6914.29 |
Day 52 |
Yes |
146.74 |
<7 Days |
S-1-Q |
6810.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
324.87 |
Day 52 |
Yes |
5.02 |
7-30 Days |
S-2-Q |
324.43 |
No |
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 |
13240.33 |
Day 52 |
Yes |
356.08 |
31-90 Days |
S-3-Q |
14424.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6581.98 |
Day 52 |
Yes |
260.15 |
31-90 Days |
S-4-Q |
6220.15 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16419.36 |
Day 52 |
Yes |
558.51 |
<7 Days |
CB-3-Q |
17483.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11624.00 |
Day 52 |
No |
229.43 |
7-30 Days |
G-1-Q |
11259.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3620.11 |
Day 52 |
No |
46.81 |
7-30 Days |
G-2-Q |
3337.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14720.67 |
Day 52 |
No |
374.73 |
31-90 Days |
G-3-Q |
13764.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9405.50 |
Day 52 |
No |
319.15 |
7-30 Days |
S-5-Q |
9770.82 |
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 |
No |
7904.54 |
Day 52 |
Yes |
60.97 |
7-30 Days |
S-6-Q |
7329.42 |
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 |
358.24 |
Day 52 |
No |
8.61 |
31-90 Days |
S-7-Q |
324.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7652.67 |
Day 52 |
No |
35.93 |
<7 Days |
E-1-Q |
7122.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7825.84 |
Day 52 |
No |
166.29 |
31-90 Days |
E-2-Q |
7273.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9469.95 |
Day 52 |
No |
145.40 |
7-30 Days |
IG-1-Q |
10275.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4899.25 |
Day 52 |
Yes |
125.02 |
7-30 Days |
IG-2-Q |
4912.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14944.21 |
Day 52 |
Yes |
743.96 |
7-30 Days |
C-1 |
13578.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10179.66 |
Day 52 |
Yes |
230.10 |
31-90 Days |
CB-4 |
10852.11 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14318.44 |
Day 52 |
No |
499.87 |
31-90 Days |
E-10 |
13207.41 |
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 |
17062.04 |
Day 52 |
No |
100.36 |
<7 Days |
E-3 |
18609.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11531.60 |
Day 52 |
Yes |
193.73 |
<7 Days |
E-4 |
11267.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3492.42 |
Day 52 |
No |
47.13 |
<7 Days |
E-5 |
3636.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8720.24 |
Day 52 |
Yes |
301.52 |
<7 Days |
E-6 |
8783.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6942.19 |
Day 52 |
Yes |
117.16 |
<7 Days |
E-7 |
7567.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12346.70 |
Day 52 |
No |
303.00 |
31-90 Days |
E-8 |
13514.70 |
Yes |
T+0 |
No |
No |
|
Funding |