| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11741.03 |
Day 20 |
Yes |
77.01 |
7-30 Days |
N-3 |
12058.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13406.59 |
Day 20 |
Yes |
115.90 |
31-90 Days |
N-4 |
12774.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15.59 |
Day 20 |
No |
0.58 |
7-30 Days |
N-5 |
14.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13475.97 |
Day 20 |
No |
549.32 |
<7 Days |
N-6 |
12652.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12297.52 |
Day 20 |
No |
523.83 |
7-30 Days |
N-7 |
13496.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3494.31 |
Day 20 |
No |
90.13 |
7-30 Days |
P-1 |
3719.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5211.10 |
Day 20 |
No |
26.30 |
7-30 Days |
P-2 |
5541.59 |
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 |
2418.24 |
Day 20 |
Yes |
49.78 |
7-30 Days |
S-8 |
2181.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4683.41 |
Day 20 |
No |
67.01 |
<7 Days |
Y-1 |
5050.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7735.00 |
Day 20 |
No |
236.02 |
7-30 Days |
Y-2 |
7209.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15448.54 |
Day 20 |
Yes |
303.11 |
7-30 Days |
Y-3 |
14519.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15914.13 |
Day 20 |
No |
573.47 |
31-90 Days |
Y-4 |
17385.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3202.45 |
Day 20 |
No |
18.91 |
7-30 Days |
Z-1 |
3400.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7171.24 |
Day 20 |
Yes |
314.50 |
31-90 Days |
A-2 |
7007.96 |
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 |
8263.79 |
Day 20 |
Yes |
396.21 |
7-30 Days |
A-3 |
8557.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1334.99 |
Day 20 |
Yes |
30.50 |
7-30 Days |
A-4 |
1424.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9116.62 |
Day 20 |
No |
294.77 |
<7 Days |
A-5 |
8385.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11690.48 |
Day 20 |
No |
434.69 |
7-30 Days |
CB-1 |
11332.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15562.94 |
Day 20 |
Yes |
131.49 |
31-90 Days |
CB-2 |
16211.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17034.02 |
Day 20 |
No |
595.63 |
<7 Days |
CB-3 |
17598.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11521.14 |
Day 20 |
No |
562.34 |
31-90 Days |
E-1 |
11802.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5891.21 |
Day 20 |
No |
162.51 |
31-90 Days |
E-2 |
6275.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8870.48 |
Day 20 |
No |
85.27 |
7-30 Days |
G-1 |
9080.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10364.90 |
Day 20 |
Yes |
142.76 |
31-90 Days |
G-2 |
10764.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9033.77 |
Day 20 |
No |
201.27 |
<7 Days |
G-3 |
8762.77 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |