| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11942.45 |
Day 5 |
No |
413.87 |
31-90 Days |
Y-3 |
11320.88 |
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 |
Yes |
10565.50 |
Day 5 |
Yes |
55.91 |
<7 Days |
Y-4 |
11023.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
347.18 |
Day 5 |
Yes |
0.03 |
<7 Days |
Z-1 |
378.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6828.09 |
Day 5 |
No |
144.37 |
<7 Days |
A-2 |
6229.94 |
No |
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 |
2700.74 |
Day 5 |
No |
17.61 |
7-30 Days |
A-3 |
2614.28 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11585.95 |
Day 5 |
No |
99.53 |
<7 Days |
A-4 |
11599.77 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13499.18 |
Day 5 |
No |
14.02 |
31-90 Days |
A-5 |
12622.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1868.62 |
Day 5 |
No |
54.26 |
31-90 Days |
CB-1 |
1801.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14132.11 |
Day 5 |
No |
265.22 |
<7 Days |
CB-2 |
12821.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14393.76 |
Day 5 |
Yes |
480.01 |
7-30 Days |
CB-3 |
15723.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
358.94 |
Day 5 |
No |
6.62 |
7-30 Days |
E-1 |
349.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9365.49 |
Day 5 |
No |
182.00 |
7-30 Days |
E-2 |
9943.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7849.62 |
Day 5 |
Yes |
85.61 |
7-30 Days |
G-1 |
7474.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7227.31 |
Day 5 |
No |
29.91 |
31-90 Days |
G-2 |
6828.50 |
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 |
12785.19 |
Day 5 |
Yes |
118.11 |
31-90 Days |
G-3 |
11860.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13440.90 |
Day 5 |
No |
610.61 |
31-90 Days |
IG-1 |
13358.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4573.99 |
Day 5 |
Yes |
7.69 |
<7 Days |
IG-2 |
4244.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8389.27 |
Day 5 |
Yes |
19.45 |
7-30 Days |
S-1 |
8874.32 |
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 |
No |
2951.66 |
Day 5 |
Yes |
12.82 |
31-90 Days |
S-2 |
3072.21 |
No |
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 |
9731.49 |
Day 5 |
No |
352.81 |
<7 Days |
S-3 |
8794.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3067.19 |
Day 5 |
Yes |
18.96 |
31-90 Days |
S-4 |
3091.41 |
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 |
2180.79 |
Day 5 |
No |
93.29 |
31-90 Days |
S-5 |
1993.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15175.86 |
Day 5 |
Yes |
520.35 |
31-90 Days |
S-6 |
14201.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2540.51 |
Day 5 |
Yes |
103.31 |
<7 Days |
S-7 |
2576.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2675.73 |
Day 6 |
Yes |
91.97 |
7-30 Days |
A-0-Q |
2787.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |