| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1630.77 |
Day 3 |
No |
27.93 |
31-90 Days |
L-2 |
1682.78 |
Yes |
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 |
Yes |
12851.05 |
Day 3 |
Yes |
559.73 |
7-30 Days |
L-3 |
13722.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11966.96 |
Day 3 |
No |
110.59 |
31-90 Days |
L-4 |
11249.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12817.61 |
Day 3 |
No |
493.06 |
7-30 Days |
L-5 |
14025.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3393.93 |
Day 3 |
Yes |
49.57 |
31-90 Days |
L-6 |
3331.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2229.33 |
Day 3 |
Yes |
46.98 |
7-30 Days |
L-7 |
2338.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7509.51 |
Day 3 |
Yes |
103.92 |
31-90 Days |
L-8 |
6871.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5729.72 |
Day 3 |
No |
11.86 |
31-90 Days |
L-9 |
5670.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7212.46 |
Day 3 |
No |
358.92 |
7-30 Days |
LC-1 |
7218.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3240.37 |
Day 3 |
No |
109.93 |
31-90 Days |
LC-2 |
3404.88 |
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 |
7368.19 |
Day 3 |
No |
240.00 |
7-30 Days |
N-1 |
7037.20 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1984.37 |
Day 3 |
Yes |
2.50 |
<7 Days |
N-2 |
1893.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14512.83 |
Day 3 |
No |
447.23 |
7-30 Days |
N-3 |
15189.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13067.69 |
Day 3 |
Yes |
411.60 |
<7 Days |
N-4 |
12504.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15807.67 |
Day 3 |
Yes |
769.99 |
<7 Days |
N-5 |
14505.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1050.93 |
Day 3 |
No |
41.49 |
31-90 Days |
N-6 |
973.67 |
No |
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 |
5640.64 |
Day 3 |
No |
3.72 |
7-30 Days |
N-7 |
5229.92 |
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 |
No |
881.07 |
Day 3 |
No |
17.50 |
<7 Days |
P-1 |
875.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14510.56 |
Day 3 |
No |
292.75 |
31-90 Days |
P-2 |
14967.46 |
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 |
12513.36 |
Day 3 |
No |
285.11 |
31-90 Days |
S-8 |
13411.73 |
No |
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 |
12433.86 |
Day 3 |
No |
559.08 |
31-90 Days |
Y-1 |
12493.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13005.29 |
Day 3 |
No |
268.53 |
7-30 Days |
Y-2 |
12566.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6054.16 |
Day 3 |
No |
42.10 |
<7 Days |
Y-3 |
5774.02 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13072.28 |
Day 3 |
Yes |
5.57 |
7-30 Days |
Y-4 |
12126.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15761.42 |
Day 3 |
No |
529.85 |
31-90 Days |
Z-1 |
15747.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |