| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1565.66 |
Day 16 |
Yes |
14.16 |
<7 Days |
IG-5 |
1715.69 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4183.97 |
Day 16 |
No |
133.70 |
7-30 Days |
IG-6 |
4571.29 |
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 |
Yes |
13738.05 |
Day 16 |
No |
77.50 |
<7 Days |
IG-7 |
13047.81 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11167.36 |
Day 16 |
No |
181.13 |
31-90 Days |
IG-8 |
10166.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2250.16 |
Day 16 |
No |
49.92 |
7-30 Days |
L-1 |
2094.93 |
No |
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 |
5828.93 |
Day 16 |
Yes |
159.00 |
31-90 Days |
L-10 |
5494.64 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4928.43 |
Day 16 |
No |
62.13 |
<7 Days |
L-11 |
4891.49 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6325.00 |
Day 16 |
No |
239.89 |
<7 Days |
L-2 |
6073.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2017.42 |
Day 16 |
No |
63.88 |
31-90 Days |
L-3 |
1986.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5885.79 |
Day 16 |
No |
46.73 |
<7 Days |
L-4 |
5315.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15347.34 |
Day 16 |
No |
143.62 |
<7 Days |
L-5 |
14175.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11502.57 |
Day 16 |
Yes |
287.14 |
31-90 Days |
L-6 |
10812.83 |
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 |
Yes |
6190.96 |
Day 16 |
Yes |
2.28 |
<7 Days |
L-7 |
6754.49 |
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 |
No |
11819.92 |
Day 16 |
No |
458.99 |
7-30 Days |
L-8 |
12908.14 |
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 |
12050.40 |
Day 16 |
No |
583.83 |
<7 Days |
L-9 |
11830.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12110.00 |
Day 16 |
No |
372.38 |
31-90 Days |
LC-1 |
11819.38 |
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 |
Yes |
10816.77 |
Day 16 |
Yes |
333.66 |
31-90 Days |
LC-2 |
10650.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13114.61 |
Day 16 |
No |
623.46 |
7-30 Days |
N-1 |
12396.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1136.58 |
Day 16 |
Yes |
39.68 |
7-30 Days |
N-2 |
1102.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12468.09 |
Day 16 |
No |
244.19 |
31-90 Days |
N-3 |
13204.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16635.26 |
Day 16 |
No |
534.77 |
7-30 Days |
N-4 |
15328.20 |
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 |
No |
4855.56 |
Day 16 |
No |
226.28 |
<7 Days |
N-5 |
4817.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12578.50 |
Day 16 |
No |
466.06 |
31-90 Days |
N-6 |
11988.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3820.95 |
Day 16 |
No |
188.46 |
31-90 Days |
N-7 |
4098.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6319.10 |
Day 16 |
Yes |
105.08 |
7-30 Days |
P-1 |
6106.40 |
Yes |
T+2 |
No |
No |
|
Treasury |