| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9824.37 |
Day 59 |
Yes |
6.00 |
<7 Days |
S-3 |
9662.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8277.35 |
Day 59 |
Yes |
46.59 |
<7 Days |
S-4 |
8800.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6721.84 |
Day 59 |
No |
302.94 |
7-30 Days |
S-5 |
7168.91 |
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 |
4959.94 |
Day 59 |
Yes |
157.25 |
31-90 Days |
S-6 |
4857.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5656.71 |
Day 59 |
Yes |
224.59 |
7-30 Days |
S-7 |
6208.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8109.44 |
Day 60 |
No |
26.30 |
31-90 Days |
A-0-Q |
7655.70 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7276.66 |
Day 60 |
No |
203.60 |
7-30 Days |
A-1-Q |
6790.92 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5567.66 |
Day 60 |
No |
94.33 |
31-90 Days |
A-2-Q |
5910.31 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11637.91 |
Day 60 |
Yes |
530.54 |
<7 Days |
A-3-Q |
10848.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9461.23 |
Day 60 |
No |
431.76 |
31-90 Days |
A-4-Q |
9581.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1553.99 |
Day 60 |
Yes |
13.60 |
7-30 Days |
A-5-Q |
1697.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13307.55 |
Day 60 |
No |
148.67 |
7-30 Days |
CB-1-Q |
12520.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3641.51 |
Day 60 |
No |
76.78 |
31-90 Days |
CB-2-Q |
3882.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10693.74 |
Day 60 |
No |
226.68 |
7-30 Days |
S-1-Q |
9632.66 |
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 |
1892.97 |
Day 60 |
No |
64.85 |
<7 Days |
S-2-Q |
1743.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8701.44 |
Day 60 |
No |
307.74 |
31-90 Days |
S-3-Q |
8184.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2424.65 |
Day 60 |
No |
112.28 |
<7 Days |
S-4-Q |
2493.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11790.90 |
Day 60 |
No |
361.27 |
31-90 Days |
CB-3-Q |
11875.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14595.42 |
Day 60 |
No |
50.36 |
<7 Days |
G-1-Q |
13564.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10554.12 |
Day 60 |
No |
85.22 |
<7 Days |
G-2-Q |
10376.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14213.22 |
Day 60 |
Yes |
574.17 |
<7 Days |
G-3-Q |
13690.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8299.70 |
Day 60 |
No |
400.03 |
31-90 Days |
S-5-Q |
9016.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1013.91 |
Day 60 |
Yes |
38.98 |
<7 Days |
S-6-Q |
1055.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3374.14 |
Day 60 |
No |
124.69 |
31-90 Days |
S-7-Q |
3184.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2124.45 |
Day 60 |
Yes |
63.39 |
31-90 Days |
E-1-Q |
2285.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |