| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8354.38 |
Day 26 |
No |
31.64 |
<7 Days |
L-5 |
7741.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2939.58 |
Day 26 |
Yes |
110.33 |
31-90 Days |
L-6 |
3232.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16491.54 |
Day 26 |
Yes |
393.12 |
<7 Days |
L-7 |
15175.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7407.16 |
Day 26 |
No |
186.83 |
<7 Days |
L-8 |
8104.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7021.55 |
Day 26 |
Yes |
228.90 |
31-90 Days |
L-9 |
7663.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7496.93 |
Day 26 |
Yes |
178.60 |
7-30 Days |
LC-1 |
7380.25 |
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 |
10340.65 |
Day 26 |
Yes |
195.80 |
31-90 Days |
LC-2 |
11033.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2819.76 |
Day 26 |
Yes |
41.47 |
<7 Days |
N-1 |
2919.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7596.80 |
Day 26 |
Yes |
373.49 |
31-90 Days |
N-2 |
7908.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5680.83 |
Day 26 |
No |
42.52 |
<7 Days |
N-3 |
5813.67 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6889.79 |
Day 26 |
Yes |
36.16 |
<7 Days |
N-4 |
7144.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12409.02 |
Day 26 |
Yes |
398.36 |
<7 Days |
N-5 |
13134.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7095.50 |
Day 26 |
No |
134.99 |
<7 Days |
N-6 |
6500.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1276.18 |
Day 26 |
No |
38.58 |
7-30 Days |
N-7 |
1199.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3035.92 |
Day 26 |
No |
79.51 |
31-90 Days |
P-1 |
2744.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11913.88 |
Day 26 |
No |
10.76 |
31-90 Days |
P-2 |
10732.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6192.81 |
Day 26 |
Yes |
133.30 |
<7 Days |
S-8 |
6619.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12265.34 |
Day 26 |
Yes |
279.87 |
<7 Days |
Y-1 |
12964.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13381.77 |
Day 26 |
Yes |
645.17 |
<7 Days |
Y-2 |
14146.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16396.53 |
Day 26 |
No |
795.33 |
7-30 Days |
Y-3 |
17462.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3244.61 |
Day 26 |
Yes |
79.90 |
<7 Days |
Y-4 |
3402.20 |
Yes |
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 |
13274.53 |
Day 26 |
No |
598.75 |
<7 Days |
Z-1 |
12107.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2132.67 |
Day 26 |
Yes |
21.86 |
<7 Days |
A-2 |
2157.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14499.57 |
Day 26 |
No |
25.00 |
31-90 Days |
A-3 |
14149.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3202.75 |
Day 26 |
No |
114.86 |
<7 Days |
A-4 |
3402.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |