| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5324.97 |
Day 2 |
No |
72.40 |
7-30 Days |
N-5 |
5185.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7455.56 |
Day 2 |
No |
134.41 |
31-90 Days |
N-6 |
7523.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14217.28 |
Day 2 |
No |
326.85 |
31-90 Days |
N-7 |
12831.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12067.13 |
Day 2 |
Yes |
52.53 |
<7 Days |
P-1 |
11548.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9269.33 |
Day 2 |
Yes |
396.56 |
<7 Days |
P-2 |
9293.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3318.42 |
Day 2 |
No |
68.47 |
7-30 Days |
S-8 |
3094.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10593.74 |
Day 2 |
Yes |
326.74 |
7-30 Days |
Y-1 |
10506.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16427.34 |
Day 2 |
No |
303.13 |
31-90 Days |
Y-2 |
15974.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17075.64 |
Day 2 |
Yes |
15.60 |
<7 Days |
Y-3 |
16794.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9313.81 |
Day 2 |
No |
137.13 |
<7 Days |
Y-4 |
9358.83 |
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 |
Yes |
11578.76 |
Day 2 |
No |
214.54 |
<7 Days |
Z-1 |
12383.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4855.25 |
Day 2 |
No |
78.32 |
31-90 Days |
A-2 |
4619.30 |
Yes |
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 |
13507.54 |
Day 2 |
Yes |
630.84 |
7-30 Days |
A-3 |
14297.53 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8975.83 |
Day 2 |
No |
72.08 |
<7 Days |
A-4 |
9292.90 |
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 |
Yes |
12794.39 |
Day 2 |
No |
178.39 |
7-30 Days |
A-5 |
11706.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1738.09 |
Day 2 |
Yes |
51.08 |
<7 Days |
CB-1 |
1890.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3781.09 |
Day 2 |
Yes |
110.68 |
31-90 Days |
CB-2 |
4063.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2912.77 |
Day 2 |
No |
49.66 |
<7 Days |
CB-3 |
2854.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5029.42 |
Day 2 |
No |
80.26 |
<7 Days |
E-1 |
5392.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9589.99 |
Day 2 |
No |
406.24 |
<7 Days |
E-2 |
8933.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7673.67 |
Day 2 |
Yes |
335.62 |
<7 Days |
G-1 |
7468.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7183.22 |
Day 2 |
Yes |
131.41 |
<7 Days |
G-2 |
7624.93 |
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 |
8323.61 |
Day 2 |
Yes |
16.30 |
7-30 Days |
G-3 |
7658.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9402.19 |
Day 2 |
No |
402.19 |
<7 Days |
IG-1 |
9541.76 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8244.75 |
Day 2 |
Yes |
184.02 |
<7 Days |
IG-2 |
8048.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |