| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12276.32 |
Day 56 |
No |
123.38 |
<7 Days |
E-2 |
12494.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4484.72 |
Day 56 |
No |
167.37 |
7-30 Days |
G-1 |
4705.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1565.96 |
Day 56 |
Yes |
20.69 |
31-90 Days |
G-2 |
1441.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15321.47 |
Day 56 |
No |
529.79 |
31-90 Days |
G-3 |
14966.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4093.91 |
Day 56 |
No |
186.29 |
31-90 Days |
IG-1 |
3871.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11300.11 |
Day 56 |
Yes |
255.20 |
31-90 Days |
IG-2 |
10304.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10442.07 |
Day 56 |
Yes |
331.56 |
7-30 Days |
S-1 |
9668.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13960.51 |
Day 56 |
No |
36.61 |
7-30 Days |
S-2 |
15273.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16856.12 |
Day 56 |
Yes |
773.40 |
<7 Days |
S-3 |
16453.60 |
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 |
Yes |
12033.58 |
Day 56 |
No |
576.89 |
31-90 Days |
S-4 |
12943.65 |
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 |
Yes |
7209.53 |
Day 56 |
No |
276.00 |
31-90 Days |
S-5 |
6522.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9455.78 |
Day 56 |
No |
327.53 |
7-30 Days |
S-6 |
9114.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5807.05 |
Day 56 |
No |
109.23 |
31-90 Days |
S-7 |
5405.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6486.55 |
Day 57 |
No |
205.56 |
31-90 Days |
A-0-Q |
6002.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
782.17 |
Day 57 |
No |
19.01 |
31-90 Days |
A-1-Q |
715.41 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15842.79 |
Day 57 |
No |
683.25 |
7-30 Days |
A-2-Q |
15074.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5109.81 |
Day 57 |
Yes |
134.52 |
31-90 Days |
A-3-Q |
4916.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13867.52 |
Day 57 |
Yes |
321.03 |
7-30 Days |
A-4-Q |
13943.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14117.10 |
Day 57 |
No |
222.50 |
31-90 Days |
A-5-Q |
15050.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9794.51 |
Day 57 |
No |
345.09 |
31-90 Days |
CB-1-Q |
10478.15 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13780.81 |
Day 57 |
No |
290.25 |
<7 Days |
CB-2-Q |
14703.47 |
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 |
No |
14108.80 |
Day 57 |
No |
229.47 |
7-30 Days |
S-1-Q |
14989.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11491.84 |
Day 57 |
No |
570.27 |
7-30 Days |
S-2-Q |
11824.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
671.24 |
Day 57 |
Yes |
15.40 |
7-30 Days |
S-3-Q |
710.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12389.20 |
Day 57 |
Yes |
531.34 |
7-30 Days |
S-4-Q |
13221.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |