| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13707.59 |
Day 9 |
No |
559.99 |
7-30 Days |
IG-3 |
13000.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17054.40 |
Day 9 |
No |
36.00 |
7-30 Days |
IG-4 |
17805.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11665.96 |
Day 9 |
Yes |
271.72 |
7-30 Days |
IG-5 |
11483.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3419.96 |
Day 9 |
No |
69.35 |
<7 Days |
IG-6 |
3515.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
776.67 |
Day 9 |
No |
29.61 |
31-90 Days |
IG-7 |
851.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9762.84 |
Day 9 |
No |
310.80 |
7-30 Days |
IG-8 |
9780.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13872.25 |
Day 9 |
Yes |
38.85 |
<7 Days |
L-1 |
14378.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12684.55 |
Day 9 |
No |
465.05 |
7-30 Days |
L-10 |
11977.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10246.59 |
Day 9 |
No |
490.27 |
31-90 Days |
L-11 |
11007.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12691.23 |
Day 9 |
Yes |
620.32 |
7-30 Days |
L-2 |
13570.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14334.79 |
Day 9 |
No |
90.80 |
7-30 Days |
L-3 |
14004.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6322.00 |
Day 9 |
Yes |
52.58 |
31-90 Days |
L-4 |
6900.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8163.73 |
Day 9 |
Yes |
15.56 |
7-30 Days |
L-5 |
8252.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6526.78 |
Day 9 |
Yes |
133.81 |
<7 Days |
L-6 |
6016.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16629.21 |
Day 9 |
No |
397.07 |
31-90 Days |
L-7 |
17183.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1559.07 |
Day 9 |
No |
68.74 |
7-30 Days |
L-8 |
1618.50 |
Yes |
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 |
Yes |
2598.02 |
Day 9 |
No |
35.07 |
31-90 Days |
L-9 |
2620.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3488.53 |
Day 9 |
No |
42.00 |
31-90 Days |
LC-1 |
3586.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8332.51 |
Day 9 |
Yes |
195.49 |
<7 Days |
LC-2 |
8088.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12112.82 |
Day 9 |
No |
205.58 |
31-90 Days |
N-1 |
11916.83 |
No |
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 |
1108.15 |
Day 9 |
Yes |
53.47 |
7-30 Days |
N-2 |
1088.02 |
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 |
10411.40 |
Day 9 |
Yes |
321.85 |
<7 Days |
N-3 |
10318.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11907.94 |
Day 9 |
No |
108.24 |
<7 Days |
N-4 |
11428.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
135.35 |
Day 9 |
Yes |
1.62 |
<7 Days |
N-5 |
148.04 |
No |
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 |
16654.70 |
Day 9 |
No |
639.90 |
31-90 Days |
N-6 |
16567.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |