| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17073.98 |
Day 15 |
No |
299.60 |
7-30 Days |
L-9 |
15748.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12412.27 |
Day 15 |
Yes |
542.57 |
<7 Days |
LC-1 |
13089.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7745.22 |
Day 15 |
No |
277.35 |
7-30 Days |
LC-2 |
7083.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12811.83 |
Day 15 |
Yes |
179.79 |
7-30 Days |
N-1 |
13181.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5155.12 |
Day 15 |
Yes |
227.37 |
<7 Days |
N-2 |
5542.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1213.24 |
Day 15 |
Yes |
23.59 |
7-30 Days |
N-3 |
1151.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4226.43 |
Day 15 |
Yes |
198.01 |
7-30 Days |
N-4 |
4162.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12773.75 |
Day 15 |
Yes |
352.29 |
<7 Days |
N-5 |
12221.08 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
885.57 |
Day 15 |
Yes |
5.13 |
7-30 Days |
N-6 |
809.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6579.22 |
Day 15 |
Yes |
271.64 |
<7 Days |
N-7 |
6067.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5995.58 |
Day 15 |
Yes |
290.72 |
31-90 Days |
P-1 |
5823.47 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6882.14 |
Day 15 |
Yes |
97.42 |
31-90 Days |
P-2 |
6863.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3028.35 |
Day 15 |
No |
98.79 |
31-90 Days |
S-8 |
3317.89 |
No |
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 |
6179.47 |
Day 15 |
Yes |
15.40 |
31-90 Days |
Y-1 |
6710.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3088.77 |
Day 15 |
No |
149.71 |
<7 Days |
Y-2 |
3269.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4420.77 |
Day 15 |
No |
7.02 |
7-30 Days |
Y-3 |
4138.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7716.06 |
Day 15 |
Yes |
208.58 |
7-30 Days |
Y-4 |
7560.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14296.52 |
Day 15 |
No |
490.13 |
<7 Days |
Z-1 |
12938.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4444.74 |
Day 15 |
Yes |
92.68 |
<7 Days |
A-2 |
4232.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13031.22 |
Day 15 |
Yes |
602.40 |
31-90 Days |
A-3 |
13337.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16961.76 |
Day 15 |
No |
517.50 |
7-30 Days |
A-4 |
17478.62 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
231.52 |
Day 15 |
Yes |
0.96 |
7-30 Days |
A-5 |
239.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5324.95 |
Day 15 |
Yes |
127.82 |
<7 Days |
CB-1 |
4898.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4946.42 |
Day 15 |
No |
108.60 |
31-90 Days |
CB-2 |
4844.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7901.96 |
Day 15 |
Yes |
208.81 |
31-90 Days |
CB-3 |
8220.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |