| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8509.79 |
Day 9 |
Yes |
301.19 |
<7 Days |
N-7 |
9047.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9748.59 |
Day 9 |
No |
258.03 |
31-90 Days |
P-1 |
8941.63 |
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 |
3883.32 |
Day 9 |
Yes |
96.67 |
7-30 Days |
P-2 |
3939.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5789.82 |
Day 9 |
No |
248.94 |
31-90 Days |
S-8 |
5963.67 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11884.54 |
Day 9 |
Yes |
414.97 |
7-30 Days |
Y-1 |
12498.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16708.41 |
Day 9 |
Yes |
789.09 |
31-90 Days |
Y-2 |
15103.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8919.63 |
Day 9 |
No |
86.64 |
31-90 Days |
Y-3 |
8479.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2254.67 |
Day 9 |
No |
37.72 |
<7 Days |
Y-4 |
2377.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3469.62 |
Day 9 |
No |
68.37 |
<7 Days |
Z-1 |
3371.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3993.36 |
Day 9 |
Yes |
114.41 |
7-30 Days |
A-2 |
3921.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5878.67 |
Day 9 |
Yes |
206.22 |
<7 Days |
A-3 |
5446.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6287.24 |
Day 9 |
No |
226.89 |
31-90 Days |
A-4 |
6425.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11236.27 |
Day 9 |
Yes |
497.42 |
31-90 Days |
A-5 |
10457.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15726.66 |
Day 9 |
Yes |
749.89 |
<7 Days |
CB-1 |
16352.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13245.02 |
Day 9 |
No |
513.76 |
31-90 Days |
CB-2 |
12931.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1557.81 |
Day 9 |
Yes |
10.50 |
7-30 Days |
CB-3 |
1695.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6718.56 |
Day 9 |
Yes |
138.99 |
7-30 Days |
E-1 |
6329.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4840.94 |
Day 9 |
Yes |
141.16 |
<7 Days |
E-2 |
5130.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2236.47 |
Day 9 |
Yes |
107.15 |
7-30 Days |
G-1 |
2195.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13193.13 |
Day 9 |
No |
210.97 |
7-30 Days |
G-2 |
14004.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12547.00 |
Day 9 |
Yes |
548.39 |
7-30 Days |
G-3 |
12124.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16241.57 |
Day 9 |
No |
647.06 |
31-90 Days |
IG-1 |
16809.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13625.44 |
Day 9 |
No |
62.01 |
31-90 Days |
IG-2 |
13727.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16463.29 |
Day 9 |
No |
9.63 |
31-90 Days |
S-1 |
17292.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13401.26 |
Day 9 |
Yes |
367.49 |
7-30 Days |
S-2 |
12881.15 |
No |
T+1 |
No |
No |
|
Treasury |