| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11676.35 |
Day 57 |
No |
463.30 |
31-90 Days |
IG-6 |
10509.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1682.83 |
Day 57 |
No |
16.79 |
<7 Days |
IG-7 |
1769.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15358.53 |
Day 57 |
Yes |
421.79 |
7-30 Days |
IG-8 |
15104.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9720.79 |
Day 57 |
No |
221.13 |
31-90 Days |
L-1 |
9265.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11507.50 |
Day 57 |
Yes |
533.71 |
7-30 Days |
L-10 |
12561.53 |
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 |
No |
5375.90 |
Day 57 |
Yes |
211.75 |
<7 Days |
L-11 |
5803.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3431.22 |
Day 57 |
No |
73.45 |
7-30 Days |
L-2 |
3536.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3061.62 |
Day 57 |
Yes |
20.02 |
<7 Days |
L-3 |
3217.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7062.20 |
Day 57 |
Yes |
296.82 |
7-30 Days |
L-4 |
7610.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10110.66 |
Day 57 |
Yes |
142.48 |
31-90 Days |
L-5 |
9974.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
995.59 |
Day 57 |
No |
6.82 |
<7 Days |
L-6 |
1041.77 |
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 |
257.93 |
Day 57 |
Yes |
4.75 |
31-90 Days |
L-7 |
275.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10356.28 |
Day 57 |
No |
334.73 |
<7 Days |
L-8 |
11263.48 |
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 |
5101.10 |
Day 57 |
Yes |
205.16 |
7-30 Days |
L-9 |
4776.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4119.18 |
Day 57 |
No |
36.07 |
<7 Days |
LC-1 |
4001.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4778.35 |
Day 57 |
Yes |
57.85 |
<7 Days |
LC-2 |
4463.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16789.43 |
Day 57 |
No |
700.17 |
31-90 Days |
N-1 |
15657.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14473.75 |
Day 57 |
No |
482.12 |
31-90 Days |
N-2 |
15688.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11249.60 |
Day 57 |
No |
57.46 |
<7 Days |
N-3 |
11247.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11830.13 |
Day 57 |
Yes |
498.11 |
<7 Days |
N-4 |
11039.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16356.86 |
Day 57 |
Yes |
752.50 |
7-30 Days |
N-5 |
16450.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8240.83 |
Day 57 |
Yes |
377.55 |
<7 Days |
N-6 |
8055.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15828.41 |
Day 57 |
No |
677.04 |
<7 Days |
N-7 |
15239.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4688.00 |
Day 57 |
No |
48.25 |
31-90 Days |
P-1 |
4224.62 |
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 |
16813.51 |
Day 57 |
No |
501.45 |
31-90 Days |
P-2 |
17550.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |