| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8148.22 |
Day 53 |
No |
155.17 |
7-30 Days |
A-2 |
7662.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9935.41 |
Day 53 |
Yes |
162.06 |
7-30 Days |
A-3 |
9545.47 |
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 |
No |
1214.82 |
Day 53 |
Yes |
48.05 |
31-90 Days |
A-4 |
1200.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
457.57 |
Day 53 |
Yes |
16.54 |
31-90 Days |
A-5 |
483.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13336.61 |
Day 53 |
No |
179.34 |
31-90 Days |
CB-1 |
13227.24 |
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 |
No |
4960.65 |
Day 53 |
Yes |
136.30 |
31-90 Days |
CB-2 |
5156.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11746.72 |
Day 53 |
Yes |
318.24 |
<7 Days |
CB-3 |
12398.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9250.63 |
Day 53 |
No |
167.16 |
31-90 Days |
E-1 |
8441.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10985.47 |
Day 53 |
No |
200.65 |
31-90 Days |
E-2 |
11552.81 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14011.12 |
Day 53 |
Yes |
176.01 |
<7 Days |
G-1 |
14250.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8466.06 |
Day 53 |
Yes |
340.75 |
<7 Days |
G-2 |
7791.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3988.45 |
Day 53 |
Yes |
134.43 |
7-30 Days |
G-3 |
4220.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12122.15 |
Day 53 |
No |
186.15 |
<7 Days |
IG-1 |
11467.29 |
Yes |
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 |
7580.74 |
Day 53 |
Yes |
318.27 |
7-30 Days |
IG-2 |
8321.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4088.60 |
Day 53 |
No |
90.08 |
31-90 Days |
S-1 |
4348.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14302.63 |
Day 53 |
Yes |
127.51 |
31-90 Days |
S-2 |
13995.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12570.87 |
Day 53 |
Yes |
490.53 |
7-30 Days |
S-3 |
13446.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
746.22 |
Day 53 |
Yes |
17.99 |
7-30 Days |
S-4 |
756.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
326.84 |
Day 53 |
Yes |
1.28 |
<7 Days |
S-5 |
311.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14876.90 |
Day 53 |
No |
342.26 |
31-90 Days |
S-6 |
14454.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9810.92 |
Day 53 |
No |
242.14 |
<7 Days |
S-7 |
10244.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7041.83 |
Day 54 |
No |
88.06 |
7-30 Days |
A-0-Q |
6733.00 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9548.50 |
Day 54 |
Yes |
295.03 |
7-30 Days |
A-1-Q |
10456.35 |
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 |
No |
16639.18 |
Day 54 |
No |
226.54 |
31-90 Days |
A-2-Q |
14977.20 |
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 |
Yes |
11941.12 |
Day 54 |
Yes |
76.32 |
31-90 Days |
A-3-Q |
12839.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |