| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17100.84 |
Day 7 |
No |
23.57 |
<7 Days |
S-8 |
15948.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6106.80 |
Day 7 |
No |
50.25 |
7-30 Days |
Y-1 |
6035.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16335.48 |
Day 7 |
Yes |
15.41 |
<7 Days |
Y-2 |
17658.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7212.18 |
Day 7 |
No |
203.52 |
<7 Days |
Y-3 |
7834.77 |
Yes |
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 |
1039.69 |
Day 7 |
No |
17.65 |
<7 Days |
Y-4 |
1083.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12904.10 |
Day 7 |
No |
95.80 |
7-30 Days |
Z-1 |
13220.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12277.24 |
Day 7 |
No |
303.25 |
31-90 Days |
A-2 |
11499.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
944.09 |
Day 7 |
No |
33.97 |
7-30 Days |
A-3 |
908.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1299.23 |
Day 7 |
Yes |
39.90 |
<7 Days |
A-4 |
1367.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7046.21 |
Day 7 |
Yes |
78.38 |
<7 Days |
A-5 |
6929.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15282.22 |
Day 7 |
Yes |
567.76 |
31-90 Days |
CB-1 |
13925.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7021.57 |
Day 7 |
No |
178.97 |
31-90 Days |
CB-2 |
7133.03 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5537.55 |
Day 7 |
No |
189.29 |
31-90 Days |
CB-3 |
5992.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16859.25 |
Day 7 |
No |
343.48 |
<7 Days |
E-1 |
17261.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5944.42 |
Day 7 |
Yes |
164.33 |
7-30 Days |
E-2 |
6383.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3835.46 |
Day 7 |
No |
17.78 |
7-30 Days |
G-1 |
3914.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13502.16 |
Day 7 |
No |
205.04 |
31-90 Days |
G-2 |
13280.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
915.89 |
Day 7 |
No |
21.45 |
<7 Days |
G-3 |
968.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3727.77 |
Day 7 |
Yes |
174.92 |
<7 Days |
IG-1 |
3736.73 |
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 |
16116.95 |
Day 7 |
Yes |
360.55 |
31-90 Days |
IG-2 |
17611.56 |
Yes |
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 |
124.90 |
Day 7 |
No |
1.19 |
7-30 Days |
S-1 |
136.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5289.27 |
Day 7 |
Yes |
41.17 |
7-30 Days |
S-2 |
5499.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11418.49 |
Day 7 |
Yes |
304.98 |
31-90 Days |
S-3 |
10571.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15888.59 |
Day 7 |
No |
519.59 |
7-30 Days |
S-4 |
17205.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7614.20 |
Day 7 |
No |
153.34 |
<7 Days |
S-5 |
8261.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |