| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10675.20 |
Day 6 |
No |
311.46 |
<7 Days |
E-3 |
10786.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9337.46 |
Day 6 |
Yes |
361.58 |
<7 Days |
E-4 |
9064.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2535.40 |
Day 6 |
Yes |
112.89 |
31-90 Days |
E-5 |
2648.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12230.54 |
Day 6 |
Yes |
499.57 |
31-90 Days |
E-6 |
11830.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15132.42 |
Day 6 |
No |
609.81 |
<7 Days |
E-7 |
14142.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13241.16 |
Day 6 |
No |
82.04 |
31-90 Days |
E-8 |
12927.39 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7703.86 |
Day 6 |
Yes |
74.43 |
7-30 Days |
E-9 |
7791.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6603.00 |
Day 6 |
Yes |
270.01 |
31-90 Days |
G-4 |
7214.15 |
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 |
11897.89 |
Day 6 |
Yes |
163.59 |
7-30 Days |
IG-3 |
12321.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4452.61 |
Day 6 |
No |
120.95 |
<7 Days |
IG-4 |
4291.07 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5519.57 |
Day 6 |
No |
66.17 |
31-90 Days |
IG-5 |
6041.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11095.76 |
Day 6 |
Yes |
434.28 |
7-30 Days |
IG-6 |
11916.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15032.45 |
Day 6 |
No |
596.51 |
7-30 Days |
IG-7 |
14833.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14221.29 |
Day 6 |
No |
542.05 |
7-30 Days |
IG-8 |
13216.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13756.78 |
Day 6 |
Yes |
237.47 |
31-90 Days |
L-1 |
12959.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9127.47 |
Day 6 |
Yes |
9.91 |
<7 Days |
L-10 |
8963.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10544.57 |
Day 6 |
Yes |
53.22 |
<7 Days |
L-11 |
10006.66 |
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 |
84.63 |
Day 6 |
No |
1.93 |
7-30 Days |
L-2 |
85.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14549.75 |
Day 6 |
No |
503.20 |
31-90 Days |
L-3 |
15471.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7788.49 |
Day 6 |
Yes |
48.32 |
31-90 Days |
L-4 |
8443.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
85.78 |
Day 6 |
No |
3.64 |
<7 Days |
L-5 |
81.20 |
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 |
16818.35 |
Day 6 |
Yes |
254.13 |
7-30 Days |
L-6 |
18201.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2859.55 |
Day 6 |
Yes |
100.90 |
31-90 Days |
L-7 |
2986.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8454.08 |
Day 6 |
Yes |
339.43 |
7-30 Days |
L-8 |
7906.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7527.54 |
Day 6 |
Yes |
350.88 |
<7 Days |
L-9 |
6956.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |