| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
529.29 |
Day 2 |
No |
7.75 |
<7 Days |
E-9 |
555.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
27.08 |
Day 2 |
Yes |
1.15 |
<7 Days |
G-4 |
28.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2367.02 |
Day 2 |
Yes |
69.87 |
<7 Days |
IG-3 |
2187.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1692.41 |
Day 2 |
Yes |
2.17 |
7-30 Days |
IG-4 |
1762.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15029.61 |
Day 2 |
No |
69.87 |
31-90 Days |
IG-5 |
14414.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1399.02 |
Day 2 |
No |
10.47 |
31-90 Days |
IG-6 |
1314.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2214.34 |
Day 2 |
No |
78.01 |
<7 Days |
IG-7 |
2348.46 |
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 |
No |
16220.65 |
Day 2 |
No |
240.43 |
31-90 Days |
IG-8 |
17464.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8518.32 |
Day 2 |
Yes |
381.91 |
<7 Days |
L-1 |
9269.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3805.40 |
Day 2 |
Yes |
151.13 |
31-90 Days |
L-10 |
3626.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2281.14 |
Day 2 |
No |
110.78 |
31-90 Days |
L-11 |
2104.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9985.71 |
Day 2 |
Yes |
32.18 |
<7 Days |
L-2 |
9713.18 |
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 |
No |
6312.47 |
Day 2 |
Yes |
179.66 |
31-90 Days |
L-3 |
5970.26 |
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 |
15971.31 |
Day 2 |
No |
197.64 |
7-30 Days |
L-4 |
16837.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14910.25 |
Day 2 |
Yes |
40.13 |
<7 Days |
L-5 |
14313.68 |
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 |
No |
6677.19 |
Day 2 |
No |
92.51 |
31-90 Days |
L-6 |
6296.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3189.91 |
Day 2 |
No |
83.29 |
7-30 Days |
L-7 |
3496.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5458.55 |
Day 2 |
Yes |
156.77 |
7-30 Days |
L-8 |
5713.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9617.90 |
Day 2 |
No |
124.96 |
31-90 Days |
L-9 |
9734.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16233.87 |
Day 2 |
No |
742.11 |
<7 Days |
LC-1 |
15426.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3048.89 |
Day 2 |
No |
103.67 |
7-30 Days |
LC-2 |
3099.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11913.40 |
Day 2 |
Yes |
39.04 |
31-90 Days |
N-1 |
11299.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2685.25 |
Day 2 |
No |
37.61 |
31-90 Days |
N-2 |
2429.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5272.11 |
Day 2 |
Yes |
36.17 |
31-90 Days |
N-3 |
5774.81 |
Yes |
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 |
11755.13 |
Day 2 |
Yes |
427.67 |
<7 Days |
N-4 |
11919.01 |
No |
T+2 |
Yes |
No |
|
Funding |