| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14863.63 |
Day 17 |
Yes |
123.63 |
31-90 Days |
L-6 |
14374.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6020.54 |
Day 17 |
Yes |
220.40 |
7-30 Days |
L-7 |
5886.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12800.36 |
Day 17 |
Yes |
295.58 |
7-30 Days |
L-8 |
13697.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1533.65 |
Day 17 |
Yes |
2.26 |
31-90 Days |
L-9 |
1599.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9212.80 |
Day 17 |
Yes |
96.03 |
31-90 Days |
LC-1 |
10054.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4110.42 |
Day 17 |
Yes |
57.52 |
<7 Days |
LC-2 |
4478.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14975.16 |
Day 17 |
No |
375.43 |
<7 Days |
N-1 |
14029.23 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6740.85 |
Day 17 |
Yes |
50.70 |
<7 Days |
N-2 |
6632.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10242.45 |
Day 17 |
No |
89.58 |
31-90 Days |
N-3 |
10926.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7220.92 |
Day 17 |
Yes |
19.51 |
<7 Days |
N-4 |
7092.16 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16675.97 |
Day 17 |
Yes |
40.93 |
31-90 Days |
N-5 |
18092.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1583.05 |
Day 17 |
No |
41.18 |
7-30 Days |
N-6 |
1519.08 |
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 |
12000.20 |
Day 17 |
Yes |
64.62 |
7-30 Days |
N-7 |
10837.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6480.72 |
Day 17 |
Yes |
315.07 |
<7 Days |
P-1 |
6646.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13878.45 |
Day 17 |
Yes |
196.17 |
<7 Days |
P-2 |
13644.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7070.43 |
Day 17 |
Yes |
248.22 |
<7 Days |
S-8 |
6920.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6777.92 |
Day 17 |
Yes |
304.93 |
<7 Days |
Y-1 |
6492.55 |
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 |
1933.91 |
Day 17 |
No |
2.51 |
31-90 Days |
Y-2 |
2114.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1316.83 |
Day 17 |
No |
23.24 |
7-30 Days |
Y-3 |
1251.92 |
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 |
Yes |
4321.47 |
Day 17 |
Yes |
168.02 |
<7 Days |
Y-4 |
4652.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16805.53 |
Day 17 |
Yes |
702.51 |
<7 Days |
Z-1 |
17551.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13984.26 |
Day 17 |
Yes |
175.98 |
<7 Days |
A-2 |
15198.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10844.72 |
Day 17 |
No |
419.66 |
31-90 Days |
A-3 |
11687.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
748.66 |
Day 17 |
Yes |
30.10 |
<7 Days |
A-4 |
693.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12867.40 |
Day 17 |
No |
430.88 |
<7 Days |
A-5 |
13026.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |