| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15311.06 |
Day 10 |
No |
508.91 |
<7 Days |
L-4 |
15964.44 |
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 |
1125.51 |
Day 10 |
No |
22.10 |
31-90 Days |
L-5 |
1056.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10208.88 |
Day 10 |
No |
382.71 |
31-90 Days |
L-6 |
10816.93 |
Yes |
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 |
2882.23 |
Day 10 |
Yes |
12.94 |
<7 Days |
L-7 |
2922.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12887.41 |
Day 10 |
Yes |
456.26 |
<7 Days |
L-8 |
13163.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7014.36 |
Day 10 |
Yes |
185.28 |
31-90 Days |
L-9 |
7333.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5199.33 |
Day 10 |
No |
211.90 |
7-30 Days |
LC-1 |
5541.89 |
No |
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 |
7568.42 |
Day 10 |
Yes |
15.69 |
31-90 Days |
LC-2 |
6879.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10686.28 |
Day 10 |
Yes |
402.86 |
7-30 Days |
N-1 |
11024.04 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2814.84 |
Day 10 |
No |
14.80 |
31-90 Days |
N-2 |
2615.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10921.59 |
Day 10 |
Yes |
237.31 |
7-30 Days |
N-3 |
10558.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9318.43 |
Day 10 |
No |
410.49 |
7-30 Days |
N-4 |
8730.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7883.35 |
Day 10 |
No |
1.65 |
<7 Days |
N-5 |
7878.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14822.64 |
Day 10 |
Yes |
532.25 |
<7 Days |
N-6 |
14137.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8748.75 |
Day 10 |
Yes |
418.61 |
7-30 Days |
N-7 |
8405.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8317.57 |
Day 10 |
Yes |
316.17 |
7-30 Days |
P-1 |
8296.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1457.71 |
Day 10 |
No |
55.11 |
7-30 Days |
P-2 |
1584.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6776.54 |
Day 10 |
No |
118.75 |
31-90 Days |
S-8 |
6740.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9940.20 |
Day 10 |
Yes |
196.49 |
31-90 Days |
Y-1 |
10245.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7107.37 |
Day 10 |
Yes |
301.64 |
7-30 Days |
Y-2 |
6857.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9285.82 |
Day 10 |
Yes |
370.88 |
31-90 Days |
Y-3 |
9749.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5673.24 |
Day 10 |
No |
95.15 |
31-90 Days |
Y-4 |
5507.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9624.96 |
Day 10 |
Yes |
422.13 |
7-30 Days |
Z-1 |
10477.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15018.62 |
Day 10 |
Yes |
56.69 |
31-90 Days |
A-2 |
15620.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7523.41 |
Day 10 |
Yes |
238.62 |
7-30 Days |
A-3 |
7695.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |