| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16033.04 |
Day 4 |
No |
332.46 |
31-90 Days |
N-2 |
15280.37 |
No |
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 |
11097.58 |
Day 4 |
Yes |
222.62 |
<7 Days |
N-3 |
10330.55 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4894.42 |
Day 4 |
Yes |
90.29 |
<7 Days |
N-4 |
4476.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8499.61 |
Day 4 |
Yes |
245.23 |
31-90 Days |
N-5 |
9008.24 |
No |
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 |
No |
2603.91 |
Day 4 |
No |
65.09 |
<7 Days |
N-6 |
2713.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12456.93 |
Day 4 |
No |
381.60 |
<7 Days |
N-7 |
11590.48 |
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 |
2583.04 |
Day 4 |
Yes |
45.54 |
<7 Days |
P-1 |
2580.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11290.36 |
Day 4 |
Yes |
515.50 |
<7 Days |
P-2 |
10534.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4285.22 |
Day 4 |
Yes |
153.03 |
31-90 Days |
S-8 |
4110.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9994.30 |
Day 4 |
No |
171.63 |
7-30 Days |
Y-1 |
10707.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4978.72 |
Day 4 |
No |
111.37 |
7-30 Days |
Y-2 |
5206.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9236.01 |
Day 4 |
Yes |
158.29 |
31-90 Days |
Y-3 |
10077.31 |
No |
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 |
12607.70 |
Day 4 |
Yes |
386.31 |
<7 Days |
Y-4 |
13682.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6627.81 |
Day 4 |
Yes |
295.59 |
7-30 Days |
Z-1 |
7260.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16936.70 |
Day 4 |
Yes |
538.76 |
<7 Days |
A-2 |
15243.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11585.22 |
Day 4 |
Yes |
14.65 |
7-30 Days |
A-3 |
12080.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12560.23 |
Day 4 |
No |
535.60 |
31-90 Days |
A-4 |
13411.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12356.18 |
Day 4 |
Yes |
5.85 |
7-30 Days |
A-5 |
12163.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5697.40 |
Day 4 |
Yes |
176.14 |
<7 Days |
CB-1 |
5775.04 |
Yes |
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 |
14644.50 |
Day 4 |
Yes |
585.79 |
31-90 Days |
CB-2 |
15468.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14937.19 |
Day 4 |
Yes |
234.55 |
31-90 Days |
CB-3 |
13816.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7334.40 |
Day 4 |
No |
338.25 |
31-90 Days |
E-1 |
6999.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13682.89 |
Day 4 |
Yes |
667.69 |
31-90 Days |
E-2 |
14668.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6846.99 |
Day 4 |
No |
256.56 |
7-30 Days |
G-1 |
7105.74 |
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 |
Yes |
16965.99 |
Day 4 |
No |
381.24 |
<7 Days |
G-2 |
17310.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |