| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
277.72 |
Day 53 |
No |
10.08 |
<7 Days |
S-7-Q |
304.22 |
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 |
No |
10217.82 |
Day 53 |
No |
144.78 |
<7 Days |
E-1-Q |
10074.54 |
Yes |
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 |
1687.13 |
Day 53 |
No |
42.34 |
31-90 Days |
E-2-Q |
1588.73 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3280.84 |
Day 53 |
No |
146.40 |
<7 Days |
IG-1-Q |
3522.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13747.10 |
Day 53 |
Yes |
520.30 |
31-90 Days |
IG-2-Q |
14047.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12764.19 |
Day 53 |
Yes |
338.81 |
31-90 Days |
C-1 |
12962.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14457.80 |
Day 53 |
No |
199.86 |
31-90 Days |
CB-4 |
14909.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14057.36 |
Day 53 |
No |
566.30 |
7-30 Days |
E-10 |
13954.55 |
Yes |
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 |
9330.61 |
Day 53 |
Yes |
282.94 |
7-30 Days |
E-3 |
9161.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13362.88 |
Day 53 |
Yes |
566.82 |
31-90 Days |
E-4 |
12996.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14481.16 |
Day 53 |
No |
196.68 |
<7 Days |
E-5 |
14676.31 |
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 |
13978.70 |
Day 53 |
No |
575.72 |
31-90 Days |
E-6 |
13630.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12305.14 |
Day 53 |
Yes |
223.93 |
7-30 Days |
E-7 |
11573.79 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16447.79 |
Day 53 |
Yes |
455.82 |
31-90 Days |
E-8 |
16292.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12248.30 |
Day 53 |
Yes |
317.37 |
<7 Days |
E-9 |
12337.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15633.54 |
Day 53 |
Yes |
214.48 |
7-30 Days |
G-4 |
15381.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5104.10 |
Day 53 |
No |
97.95 |
<7 Days |
IG-3 |
5544.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13653.66 |
Day 53 |
No |
199.31 |
<7 Days |
IG-4 |
13256.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16331.33 |
Day 53 |
Yes |
54.09 |
<7 Days |
IG-5 |
14994.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12699.56 |
Day 53 |
No |
453.10 |
<7 Days |
IG-6 |
11840.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13118.63 |
Day 53 |
No |
541.12 |
<7 Days |
IG-7 |
11933.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12319.05 |
Day 53 |
Yes |
609.29 |
7-30 Days |
IG-8 |
11692.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6957.72 |
Day 53 |
No |
312.07 |
7-30 Days |
L-1 |
7645.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1683.45 |
Day 53 |
Yes |
3.24 |
7-30 Days |
L-10 |
1758.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12212.14 |
Day 53 |
Yes |
156.45 |
31-90 Days |
L-11 |
12807.43 |
No |
T+1 |
No |
No |
|
Treasury |