| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7108.76 |
Day 57 |
Yes |
218.19 |
31-90 Days |
S-6 |
7715.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10201.46 |
Day 57 |
No |
171.01 |
7-30 Days |
S-7 |
10138.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12812.30 |
Day 58 |
No |
604.66 |
<7 Days |
A-0-Q |
12237.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15337.34 |
Day 58 |
Yes |
217.55 |
<7 Days |
A-1-Q |
14686.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10636.41 |
Day 58 |
No |
396.22 |
31-90 Days |
A-2-Q |
11450.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9077.22 |
Day 58 |
Yes |
334.14 |
31-90 Days |
A-3-Q |
8366.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6075.71 |
Day 58 |
Yes |
171.15 |
7-30 Days |
A-4-Q |
5897.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9621.96 |
Day 58 |
No |
50.89 |
31-90 Days |
A-5-Q |
9511.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
224.20 |
Day 58 |
Yes |
10.02 |
31-90 Days |
CB-1-Q |
205.07 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
58.93 |
Day 58 |
Yes |
2.09 |
31-90 Days |
CB-2-Q |
58.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6442.56 |
Day 58 |
Yes |
192.36 |
31-90 Days |
S-1-Q |
5900.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10440.71 |
Day 58 |
Yes |
207.66 |
<7 Days |
S-2-Q |
9530.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17133.05 |
Day 58 |
Yes |
358.45 |
<7 Days |
S-3-Q |
15624.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5731.72 |
Day 58 |
No |
4.41 |
31-90 Days |
S-4-Q |
5656.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9073.11 |
Day 58 |
Yes |
206.92 |
7-30 Days |
CB-3-Q |
9589.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8345.73 |
Day 58 |
No |
217.42 |
<7 Days |
G-1-Q |
7679.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3869.44 |
Day 58 |
Yes |
21.41 |
<7 Days |
G-2-Q |
4133.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
90.29 |
Day 58 |
No |
1.70 |
<7 Days |
G-3-Q |
93.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3132.36 |
Day 58 |
Yes |
144.69 |
7-30 Days |
S-5-Q |
3050.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5897.75 |
Day 58 |
Yes |
192.68 |
31-90 Days |
S-6-Q |
5956.74 |
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 |
16191.51 |
Day 58 |
No |
626.67 |
<7 Days |
S-7-Q |
16092.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13274.63 |
Day 58 |
Yes |
94.91 |
31-90 Days |
E-1-Q |
13565.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8495.20 |
Day 58 |
No |
174.64 |
<7 Days |
E-2-Q |
8694.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2971.74 |
Day 58 |
No |
139.78 |
31-90 Days |
IG-1-Q |
2851.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
273.10 |
Day 58 |
Yes |
10.49 |
31-90 Days |
IG-2-Q |
247.75 |
No |
T+1 |
Yes |
No |
|
Funding |