| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5045.49 |
Day 56 |
Yes |
84.66 |
<7 Days |
E-3 |
5463.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5300.81 |
Day 56 |
No |
249.52 |
<7 Days |
E-4 |
5493.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11677.42 |
Day 56 |
No |
105.01 |
31-90 Days |
E-5 |
10647.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15270.32 |
Day 56 |
Yes |
280.38 |
<7 Days |
E-6 |
15707.21 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
605.08 |
Day 56 |
Yes |
8.99 |
31-90 Days |
E-7 |
584.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6128.81 |
Day 56 |
Yes |
9.91 |
<7 Days |
E-8 |
5706.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14065.35 |
Day 56 |
No |
133.33 |
31-90 Days |
E-9 |
14170.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13893.88 |
Day 56 |
Yes |
266.70 |
<7 Days |
G-4 |
13914.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12249.59 |
Day 56 |
No |
532.28 |
31-90 Days |
IG-3 |
11691.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10324.18 |
Day 56 |
No |
76.75 |
<7 Days |
IG-4 |
9532.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2790.78 |
Day 56 |
No |
54.28 |
<7 Days |
IG-5 |
2870.58 |
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 |
10377.30 |
Day 56 |
Yes |
240.09 |
7-30 Days |
IG-6 |
10839.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15514.02 |
Day 56 |
No |
109.88 |
<7 Days |
IG-7 |
14525.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
461.07 |
Day 56 |
No |
9.64 |
<7 Days |
IG-8 |
458.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4269.51 |
Day 56 |
No |
146.69 |
7-30 Days |
L-1 |
4320.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11885.50 |
Day 56 |
Yes |
20.98 |
<7 Days |
L-10 |
11638.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1111.81 |
Day 56 |
No |
41.99 |
<7 Days |
L-11 |
1044.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4503.95 |
Day 56 |
No |
158.37 |
31-90 Days |
L-2 |
4592.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1272.04 |
Day 56 |
Yes |
0.03 |
<7 Days |
L-3 |
1390.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4035.92 |
Day 56 |
Yes |
118.71 |
<7 Days |
L-4 |
4420.54 |
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 |
Yes |
8107.43 |
Day 56 |
Yes |
42.73 |
<7 Days |
L-5 |
8539.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12843.56 |
Day 56 |
Yes |
195.56 |
31-90 Days |
L-6 |
12479.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4770.69 |
Day 56 |
No |
11.83 |
31-90 Days |
L-7 |
4370.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11967.31 |
Day 56 |
Yes |
544.89 |
7-30 Days |
L-8 |
12197.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
666.66 |
Day 56 |
Yes |
18.17 |
<7 Days |
L-9 |
730.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |