| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3379.29 |
Day 18 |
No |
46.79 |
31-90 Days |
G-4 |
3334.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7973.45 |
Day 18 |
No |
249.45 |
7-30 Days |
IG-3 |
8599.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6812.47 |
Day 18 |
Yes |
258.07 |
<7 Days |
IG-4 |
7235.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11899.02 |
Day 18 |
No |
41.91 |
7-30 Days |
IG-5 |
12946.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12686.05 |
Day 18 |
No |
245.78 |
31-90 Days |
IG-6 |
13568.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13366.33 |
Day 18 |
No |
211.31 |
7-30 Days |
IG-7 |
13621.28 |
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 |
13047.88 |
Day 18 |
No |
428.78 |
7-30 Days |
IG-8 |
12976.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4454.31 |
Day 18 |
Yes |
157.42 |
<7 Days |
L-1 |
4509.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10524.35 |
Day 18 |
Yes |
222.30 |
7-30 Days |
L-10 |
10434.54 |
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 |
7777.76 |
Day 18 |
No |
13.69 |
7-30 Days |
L-11 |
8483.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16052.69 |
Day 18 |
No |
637.63 |
<7 Days |
L-2 |
14784.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16713.08 |
Day 18 |
No |
82.85 |
<7 Days |
L-3 |
16228.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8956.70 |
Day 18 |
Yes |
366.06 |
7-30 Days |
L-4 |
9124.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9892.32 |
Day 18 |
Yes |
20.50 |
<7 Days |
L-5 |
10165.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16378.51 |
Day 18 |
Yes |
187.69 |
7-30 Days |
L-6 |
16888.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12422.88 |
Day 18 |
No |
143.14 |
7-30 Days |
L-7 |
12277.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
704.25 |
Day 18 |
Yes |
17.43 |
<7 Days |
L-8 |
668.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15671.23 |
Day 18 |
Yes |
689.90 |
31-90 Days |
L-9 |
14193.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5129.95 |
Day 18 |
No |
113.55 |
<7 Days |
LC-1 |
4815.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9477.03 |
Day 18 |
No |
462.20 |
7-30 Days |
LC-2 |
10038.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1179.99 |
Day 18 |
Yes |
43.10 |
31-90 Days |
N-1 |
1076.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6014.32 |
Day 18 |
Yes |
277.55 |
31-90 Days |
N-2 |
6120.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10355.09 |
Day 18 |
No |
91.72 |
7-30 Days |
N-3 |
9976.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8121.11 |
Day 18 |
Yes |
178.43 |
<7 Days |
N-4 |
8300.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13124.48 |
Day 18 |
No |
53.14 |
<7 Days |
N-5 |
13627.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |