| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8874.02 |
Day 27 |
No |
161.39 |
<7 Days |
E-9 |
8641.74 |
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 |
No |
5582.34 |
Day 27 |
Yes |
16.19 |
7-30 Days |
G-4 |
5316.61 |
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 |
Yes |
2448.06 |
Day 27 |
No |
55.61 |
7-30 Days |
IG-3 |
2622.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12326.21 |
Day 27 |
No |
49.18 |
<7 Days |
IG-4 |
12421.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16243.33 |
Day 27 |
Yes |
701.73 |
7-30 Days |
IG-5 |
17473.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3856.52 |
Day 27 |
Yes |
72.60 |
<7 Days |
IG-6 |
3747.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
211.45 |
Day 27 |
Yes |
1.15 |
31-90 Days |
IG-7 |
218.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2585.39 |
Day 27 |
No |
105.51 |
7-30 Days |
IG-8 |
2437.18 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14704.27 |
Day 27 |
No |
528.11 |
31-90 Days |
L-1 |
14749.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3108.58 |
Day 27 |
Yes |
125.24 |
7-30 Days |
L-10 |
2904.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10304.20 |
Day 27 |
No |
369.81 |
7-30 Days |
L-11 |
9761.65 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16028.97 |
Day 27 |
No |
446.42 |
<7 Days |
L-2 |
14486.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11837.08 |
Day 27 |
Yes |
224.10 |
31-90 Days |
L-3 |
12911.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12289.14 |
Day 27 |
No |
112.26 |
<7 Days |
L-4 |
12691.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1137.54 |
Day 27 |
No |
56.79 |
31-90 Days |
L-5 |
1249.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5569.07 |
Day 27 |
Yes |
196.41 |
7-30 Days |
L-6 |
6063.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11603.96 |
Day 27 |
Yes |
330.78 |
31-90 Days |
L-7 |
10561.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5557.42 |
Day 27 |
No |
241.47 |
7-30 Days |
L-8 |
6045.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2507.73 |
Day 27 |
No |
30.17 |
31-90 Days |
L-9 |
2641.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7175.75 |
Day 27 |
Yes |
21.60 |
7-30 Days |
LC-1 |
7451.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12574.88 |
Day 27 |
Yes |
353.44 |
31-90 Days |
LC-2 |
13488.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3299.13 |
Day 27 |
Yes |
75.96 |
7-30 Days |
N-1 |
3095.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5856.10 |
Day 27 |
No |
139.24 |
7-30 Days |
N-2 |
6179.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15556.88 |
Day 27 |
No |
31.84 |
31-90 Days |
N-3 |
16689.85 |
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 |
No |
11507.80 |
Day 27 |
No |
491.59 |
<7 Days |
N-4 |
11635.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |