| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5043.61 |
Day 24 |
Yes |
162.33 |
31-90 Days |
L-8 |
5089.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4828.34 |
Day 24 |
Yes |
58.98 |
<7 Days |
L-9 |
4906.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7499.32 |
Day 24 |
No |
66.06 |
31-90 Days |
LC-1 |
7655.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11899.87 |
Day 24 |
No |
393.84 |
31-90 Days |
LC-2 |
11007.78 |
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 |
139.69 |
Day 24 |
Yes |
2.88 |
7-30 Days |
N-1 |
139.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15861.20 |
Day 24 |
Yes |
731.18 |
31-90 Days |
N-2 |
16002.75 |
Yes |
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 |
4265.35 |
Day 24 |
Yes |
207.02 |
<7 Days |
N-3 |
4635.79 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8296.31 |
Day 24 |
Yes |
280.93 |
31-90 Days |
N-4 |
8330.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13203.00 |
Day 24 |
No |
92.68 |
<7 Days |
N-5 |
12217.50 |
No |
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 |
8928.36 |
Day 24 |
No |
261.84 |
31-90 Days |
N-6 |
8750.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16414.82 |
Day 24 |
Yes |
18.08 |
<7 Days |
N-7 |
16694.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1408.68 |
Day 24 |
No |
67.82 |
31-90 Days |
P-1 |
1367.41 |
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 |
7106.11 |
Day 24 |
No |
41.02 |
<7 Days |
P-2 |
6479.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16868.82 |
Day 24 |
No |
504.30 |
31-90 Days |
S-8 |
17332.44 |
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 |
No |
2394.55 |
Day 24 |
Yes |
112.35 |
<7 Days |
Y-1 |
2322.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15093.70 |
Day 24 |
No |
359.50 |
<7 Days |
Y-2 |
15610.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9262.63 |
Day 24 |
Yes |
95.43 |
<7 Days |
Y-3 |
8673.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8990.32 |
Day 24 |
Yes |
301.99 |
<7 Days |
Y-4 |
8162.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12321.56 |
Day 24 |
No |
144.57 |
31-90 Days |
Z-1 |
13094.31 |
Yes |
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 |
No |
12024.06 |
Day 24 |
No |
329.41 |
<7 Days |
A-2 |
12999.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10986.00 |
Day 24 |
No |
204.65 |
<7 Days |
A-3 |
9889.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3111.59 |
Day 24 |
Yes |
2.06 |
7-30 Days |
A-4 |
2937.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5574.10 |
Day 24 |
Yes |
58.59 |
<7 Days |
A-5 |
5032.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13182.24 |
Day 24 |
No |
501.03 |
31-90 Days |
CB-1 |
14216.31 |
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 |
16281.33 |
Day 24 |
No |
223.74 |
7-30 Days |
CB-2 |
16786.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |