| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1027.08 |
Day 13 |
Yes |
13.71 |
31-90 Days |
N-1 |
1126.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12353.92 |
Day 13 |
Yes |
91.10 |
<7 Days |
N-2 |
12450.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6114.89 |
Day 13 |
No |
67.28 |
<7 Days |
N-3 |
6655.09 |
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 |
9342.88 |
Day 13 |
No |
209.25 |
31-90 Days |
N-4 |
8606.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12648.53 |
Day 13 |
Yes |
53.21 |
31-90 Days |
N-5 |
13482.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2195.22 |
Day 13 |
No |
22.98 |
31-90 Days |
N-6 |
2278.99 |
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 |
No |
2981.37 |
Day 13 |
Yes |
82.50 |
<7 Days |
N-7 |
3142.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10589.60 |
Day 13 |
No |
174.72 |
7-30 Days |
P-1 |
10498.44 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7968.95 |
Day 13 |
No |
252.00 |
7-30 Days |
P-2 |
7611.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12388.24 |
Day 13 |
No |
566.98 |
7-30 Days |
S-8 |
13412.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14223.44 |
Day 13 |
Yes |
135.03 |
7-30 Days |
Y-1 |
13164.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15606.91 |
Day 13 |
Yes |
323.47 |
<7 Days |
Y-2 |
15714.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11127.86 |
Day 13 |
No |
544.35 |
31-90 Days |
Y-3 |
10278.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7451.60 |
Day 13 |
No |
74.77 |
<7 Days |
Y-4 |
7597.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
120.89 |
Day 13 |
Yes |
5.21 |
31-90 Days |
Z-1 |
114.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2857.77 |
Day 13 |
Yes |
102.57 |
31-90 Days |
A-2 |
2574.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11114.27 |
Day 13 |
Yes |
503.17 |
31-90 Days |
A-3 |
10867.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6699.01 |
Day 13 |
Yes |
78.90 |
7-30 Days |
A-4 |
7047.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13632.50 |
Day 13 |
No |
670.87 |
31-90 Days |
A-5 |
12396.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4945.60 |
Day 13 |
Yes |
140.71 |
7-30 Days |
CB-1 |
5393.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9028.86 |
Day 13 |
Yes |
400.75 |
7-30 Days |
CB-2 |
8437.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5285.69 |
Day 13 |
No |
194.49 |
31-90 Days |
CB-3 |
5806.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1535.45 |
Day 13 |
No |
59.69 |
<7 Days |
E-1 |
1469.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6795.81 |
Day 13 |
No |
325.27 |
7-30 Days |
E-2 |
6225.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14924.33 |
Day 13 |
No |
721.60 |
<7 Days |
G-1 |
14588.47 |
No |
T+1 |
Yes |
No |
|
Funding |