| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10514.32 |
Day 59 |
Yes |
58.95 |
7-30 Days |
N-7 |
10047.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10766.16 |
Day 59 |
Yes |
262.54 |
31-90 Days |
P-1 |
10904.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5972.44 |
Day 59 |
No |
22.36 |
31-90 Days |
P-2 |
6128.05 |
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 |
Yes |
10737.40 |
Day 59 |
Yes |
181.24 |
31-90 Days |
S-8 |
11535.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14700.98 |
Day 59 |
Yes |
529.74 |
<7 Days |
Y-1 |
15257.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5282.00 |
Day 59 |
No |
202.93 |
31-90 Days |
Y-2 |
5573.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7602.10 |
Day 59 |
No |
90.76 |
31-90 Days |
Y-3 |
7321.86 |
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 |
4270.58 |
Day 59 |
No |
131.30 |
7-30 Days |
Y-4 |
3986.30 |
Yes |
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 |
16166.24 |
Day 59 |
No |
418.38 |
<7 Days |
Z-1 |
17681.37 |
No |
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 |
10688.78 |
Day 59 |
Yes |
375.78 |
31-90 Days |
A-2 |
11219.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4661.66 |
Day 59 |
No |
25.32 |
31-90 Days |
A-3 |
4967.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4474.03 |
Day 59 |
No |
73.39 |
7-30 Days |
A-4 |
4403.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1313.12 |
Day 59 |
No |
51.96 |
31-90 Days |
A-5 |
1213.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10915.05 |
Day 59 |
Yes |
152.73 |
31-90 Days |
CB-1 |
10990.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
120.36 |
Day 59 |
Yes |
2.36 |
7-30 Days |
CB-2 |
129.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16281.71 |
Day 59 |
No |
226.94 |
7-30 Days |
CB-3 |
16405.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14337.83 |
Day 59 |
No |
357.39 |
7-30 Days |
E-1 |
13255.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10191.22 |
Day 59 |
No |
301.16 |
7-30 Days |
E-2 |
10754.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9442.19 |
Day 59 |
Yes |
150.78 |
<7 Days |
G-1 |
8815.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14601.15 |
Day 59 |
Yes |
14.17 |
31-90 Days |
G-2 |
15392.57 |
No |
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 |
13292.82 |
Day 59 |
No |
647.29 |
<7 Days |
G-3 |
12492.65 |
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 |
9247.47 |
Day 59 |
Yes |
207.16 |
7-30 Days |
IG-1 |
9644.09 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11839.62 |
Day 59 |
Yes |
495.57 |
<7 Days |
IG-2 |
11580.99 |
Yes |
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 |
14663.09 |
Day 59 |
No |
531.64 |
31-90 Days |
S-1 |
15085.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7253.87 |
Day 59 |
No |
140.71 |
<7 Days |
S-2 |
6717.62 |
No |
T+1 |
Yes |
No |
|
Trading |