| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15104.51 |
Day 8 |
Yes |
664.05 |
31-90 Days |
L-7 |
15052.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
759.54 |
Day 8 |
No |
18.23 |
31-90 Days |
L-8 |
690.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
323.85 |
Day 8 |
Yes |
14.61 |
31-90 Days |
L-9 |
325.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1040.39 |
Day 8 |
No |
39.03 |
31-90 Days |
LC-1 |
1049.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4987.03 |
Day 8 |
Yes |
28.53 |
7-30 Days |
LC-2 |
4508.20 |
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 |
7405.38 |
Day 8 |
No |
227.47 |
31-90 Days |
N-1 |
6883.56 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13029.71 |
Day 8 |
Yes |
241.02 |
31-90 Days |
N-2 |
11953.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12715.26 |
Day 8 |
Yes |
571.08 |
31-90 Days |
N-3 |
12001.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9398.30 |
Day 8 |
No |
307.62 |
<7 Days |
N-4 |
9622.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
746.63 |
Day 8 |
No |
33.99 |
7-30 Days |
N-5 |
708.06 |
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 |
1056.44 |
Day 8 |
No |
44.00 |
7-30 Days |
N-6 |
1008.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12405.81 |
Day 8 |
No |
279.46 |
<7 Days |
N-7 |
12149.70 |
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 |
Yes |
322.86 |
Day 8 |
No |
6.27 |
31-90 Days |
P-1 |
346.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4194.82 |
Day 8 |
Yes |
113.19 |
31-90 Days |
P-2 |
4514.09 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13479.41 |
Day 8 |
No |
184.29 |
<7 Days |
S-8 |
13217.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8139.44 |
Day 8 |
Yes |
257.23 |
31-90 Days |
Y-1 |
8622.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9031.84 |
Day 8 |
No |
146.15 |
<7 Days |
Y-2 |
8644.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9783.88 |
Day 8 |
Yes |
125.48 |
7-30 Days |
Y-3 |
10640.57 |
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 |
Yes |
7410.00 |
Day 8 |
No |
246.60 |
31-90 Days |
Y-4 |
7589.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10462.44 |
Day 8 |
Yes |
242.33 |
7-30 Days |
Z-1 |
9568.23 |
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 |
16928.18 |
Day 8 |
No |
516.49 |
7-30 Days |
A-2 |
17976.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6984.11 |
Day 8 |
No |
334.58 |
<7 Days |
A-3 |
7366.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11916.30 |
Day 8 |
No |
378.68 |
7-30 Days |
A-4 |
12161.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7855.20 |
Day 8 |
Yes |
152.86 |
31-90 Days |
A-5 |
7783.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8867.88 |
Day 8 |
Yes |
383.90 |
<7 Days |
CB-1 |
8220.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |