| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2685.78 |
Day 1 |
Yes |
41.34 |
31-90 Days |
L-5 |
2500.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7219.24 |
Day 1 |
Yes |
336.63 |
<7 Days |
L-6 |
6905.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9597.00 |
Day 1 |
Yes |
273.78 |
31-90 Days |
L-7 |
9642.76 |
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 |
8132.65 |
Day 1 |
Yes |
25.42 |
7-30 Days |
L-8 |
8498.47 |
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 |
13561.21 |
Day 1 |
No |
106.83 |
<7 Days |
L-9 |
13207.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4214.87 |
Day 1 |
No |
208.89 |
7-30 Days |
LC-1 |
4244.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6526.84 |
Day 1 |
Yes |
130.87 |
7-30 Days |
LC-2 |
7156.02 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11731.26 |
Day 1 |
No |
252.44 |
<7 Days |
N-1 |
12154.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10816.39 |
Day 1 |
No |
404.90 |
<7 Days |
N-2 |
10478.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12180.09 |
Day 1 |
Yes |
456.10 |
7-30 Days |
N-3 |
13243.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5560.57 |
Day 1 |
No |
37.48 |
31-90 Days |
N-4 |
5219.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4276.94 |
Day 1 |
No |
181.92 |
<7 Days |
N-5 |
4321.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15513.93 |
Day 1 |
Yes |
544.18 |
7-30 Days |
N-6 |
15453.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14797.10 |
Day 1 |
Yes |
239.55 |
7-30 Days |
N-7 |
13439.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9647.18 |
Day 1 |
Yes |
421.91 |
<7 Days |
P-1 |
9357.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1160.63 |
Day 1 |
No |
4.58 |
31-90 Days |
P-2 |
1142.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6878.19 |
Day 1 |
No |
226.63 |
31-90 Days |
S-8 |
7484.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7678.66 |
Day 1 |
No |
325.06 |
7-30 Days |
Y-1 |
8344.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10330.99 |
Day 1 |
Yes |
364.64 |
7-30 Days |
Y-2 |
10496.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
223.38 |
Day 1 |
Yes |
1.36 |
<7 Days |
Y-3 |
241.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1533.16 |
Day 1 |
Yes |
31.02 |
31-90 Days |
Y-4 |
1622.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11039.08 |
Day 1 |
No |
246.09 |
31-90 Days |
Z-1 |
10183.42 |
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 |
3675.81 |
Day 1 |
Yes |
30.57 |
7-30 Days |
A-2 |
3737.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3334.65 |
Day 1 |
Yes |
139.27 |
31-90 Days |
A-3 |
3027.79 |
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 |
16478.00 |
Day 1 |
Yes |
7.64 |
31-90 Days |
A-4 |
17960.04 |
Yes |
T+1 |
No |
No |
|
Funding |