| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9645.80 |
Day 19 |
No |
330.71 |
7-30 Days |
L-3 |
9445.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6730.28 |
Day 19 |
No |
147.00 |
31-90 Days |
L-4 |
6539.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7216.09 |
Day 19 |
No |
130.71 |
7-30 Days |
L-5 |
6763.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17002.97 |
Day 19 |
No |
816.22 |
<7 Days |
L-6 |
16870.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7451.53 |
Day 19 |
Yes |
189.36 |
<7 Days |
L-7 |
7859.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15503.49 |
Day 19 |
Yes |
168.42 |
<7 Days |
L-8 |
15438.41 |
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 |
10874.84 |
Day 19 |
Yes |
328.20 |
7-30 Days |
L-9 |
11921.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13297.09 |
Day 19 |
Yes |
307.76 |
31-90 Days |
LC-1 |
14039.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7533.13 |
Day 19 |
Yes |
39.31 |
7-30 Days |
LC-2 |
7666.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14734.70 |
Day 19 |
No |
682.53 |
31-90 Days |
N-1 |
13533.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
589.48 |
Day 19 |
No |
12.51 |
7-30 Days |
N-2 |
640.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10490.47 |
Day 19 |
Yes |
524.11 |
31-90 Days |
N-3 |
10584.86 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13723.01 |
Day 19 |
No |
170.94 |
7-30 Days |
N-4 |
14519.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14569.34 |
Day 19 |
Yes |
410.50 |
31-90 Days |
N-5 |
15610.79 |
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 |
No |
3508.96 |
Day 19 |
Yes |
22.52 |
31-90 Days |
N-6 |
3592.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3536.86 |
Day 19 |
Yes |
59.60 |
7-30 Days |
N-7 |
3616.96 |
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 |
Yes |
9586.35 |
Day 19 |
No |
365.11 |
<7 Days |
P-1 |
9485.64 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8366.30 |
Day 19 |
Yes |
376.07 |
7-30 Days |
P-2 |
7872.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14092.93 |
Day 19 |
Yes |
276.47 |
7-30 Days |
S-8 |
13399.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11739.37 |
Day 19 |
Yes |
432.84 |
31-90 Days |
Y-1 |
11970.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16955.13 |
Day 19 |
Yes |
478.15 |
7-30 Days |
Y-2 |
18085.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4669.13 |
Day 19 |
No |
27.01 |
31-90 Days |
Y-3 |
4443.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8193.35 |
Day 19 |
No |
322.03 |
7-30 Days |
Y-4 |
8224.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4719.12 |
Day 19 |
Yes |
229.05 |
7-30 Days |
Z-1 |
4649.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8641.55 |
Day 19 |
No |
95.11 |
7-30 Days |
A-2 |
9411.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |