| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14237.95 |
Day 55 |
Yes |
437.07 |
31-90 Days |
L-1 |
13043.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11141.09 |
Day 55 |
Yes |
416.69 |
31-90 Days |
L-10 |
10459.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3465.15 |
Day 55 |
No |
114.36 |
<7 Days |
L-11 |
3624.39 |
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 |
10716.96 |
Day 55 |
Yes |
347.99 |
7-30 Days |
L-2 |
9923.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14724.64 |
Day 55 |
Yes |
418.02 |
7-30 Days |
L-3 |
14734.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12128.69 |
Day 55 |
No |
229.09 |
<7 Days |
L-4 |
13200.79 |
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 |
9741.14 |
Day 55 |
No |
382.07 |
7-30 Days |
L-5 |
10714.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1140.20 |
Day 55 |
Yes |
9.90 |
31-90 Days |
L-6 |
1217.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7083.44 |
Day 55 |
No |
265.76 |
31-90 Days |
L-7 |
7179.18 |
Yes |
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 |
5163.51 |
Day 55 |
Yes |
129.96 |
7-30 Days |
L-8 |
5169.80 |
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 |
16324.27 |
Day 55 |
No |
801.44 |
7-30 Days |
L-9 |
16946.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8168.47 |
Day 55 |
Yes |
178.69 |
31-90 Days |
LC-1 |
7616.30 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
257.52 |
Day 55 |
No |
7.23 |
31-90 Days |
LC-2 |
235.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2085.19 |
Day 55 |
No |
5.60 |
7-30 Days |
N-1 |
2152.99 |
No |
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 |
10164.56 |
Day 55 |
No |
73.52 |
31-90 Days |
N-2 |
9764.75 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17079.98 |
Day 55 |
Yes |
724.21 |
31-90 Days |
N-3 |
17361.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3929.57 |
Day 55 |
No |
117.61 |
31-90 Days |
N-4 |
3616.83 |
Yes |
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 |
No |
10043.26 |
Day 55 |
No |
130.77 |
<7 Days |
N-5 |
9556.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15667.17 |
Day 55 |
No |
130.76 |
<7 Days |
N-6 |
15916.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10464.07 |
Day 55 |
No |
352.45 |
<7 Days |
N-7 |
9662.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1838.12 |
Day 55 |
No |
34.74 |
7-30 Days |
P-1 |
1862.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1223.51 |
Day 55 |
No |
49.54 |
31-90 Days |
P-2 |
1306.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16947.06 |
Day 55 |
No |
610.80 |
<7 Days |
S-8 |
16399.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14012.74 |
Day 55 |
No |
206.64 |
<7 Days |
Y-1 |
14182.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15160.86 |
Day 55 |
Yes |
162.31 |
7-30 Days |
Y-2 |
15655.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |