| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15040.07 |
Day 28 |
No |
628.31 |
7-30 Days |
L-2 |
15796.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10787.89 |
Day 28 |
No |
37.75 |
<7 Days |
L-3 |
10158.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2193.06 |
Day 28 |
Yes |
66.95 |
31-90 Days |
L-4 |
2119.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15765.44 |
Day 28 |
No |
395.88 |
31-90 Days |
L-5 |
14243.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12124.66 |
Day 28 |
No |
343.61 |
31-90 Days |
L-6 |
10946.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
286.69 |
Day 28 |
No |
10.45 |
<7 Days |
L-7 |
281.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7052.84 |
Day 28 |
No |
201.12 |
7-30 Days |
L-8 |
7177.77 |
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 |
No |
5868.38 |
Day 28 |
No |
29.56 |
<7 Days |
L-9 |
5386.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15511.32 |
Day 28 |
Yes |
443.53 |
31-90 Days |
LC-1 |
14127.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13189.60 |
Day 28 |
No |
628.07 |
<7 Days |
LC-2 |
13077.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12807.37 |
Day 28 |
No |
63.04 |
7-30 Days |
N-1 |
13997.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
290.69 |
Day 28 |
No |
11.88 |
7-30 Days |
N-2 |
283.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7265.47 |
Day 28 |
Yes |
228.22 |
31-90 Days |
N-3 |
7479.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1465.07 |
Day 28 |
Yes |
18.33 |
31-90 Days |
N-4 |
1439.78 |
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 |
16867.29 |
Day 28 |
Yes |
673.68 |
7-30 Days |
N-5 |
16487.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8388.57 |
Day 28 |
No |
179.61 |
<7 Days |
N-6 |
7979.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9731.18 |
Day 28 |
No |
419.26 |
<7 Days |
N-7 |
9777.63 |
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 |
No |
10072.91 |
Day 28 |
No |
109.87 |
31-90 Days |
P-1 |
10162.26 |
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 |
10874.77 |
Day 28 |
Yes |
56.17 |
<7 Days |
P-2 |
10707.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16508.01 |
Day 28 |
No |
215.49 |
<7 Days |
S-8 |
16183.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4060.52 |
Day 28 |
No |
115.71 |
31-90 Days |
Y-1 |
4454.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10123.35 |
Day 28 |
No |
375.61 |
<7 Days |
Y-2 |
9755.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8528.63 |
Day 28 |
Yes |
30.67 |
31-90 Days |
Y-3 |
8989.34 |
No |
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 |
1454.58 |
Day 28 |
Yes |
38.81 |
31-90 Days |
Y-4 |
1414.90 |
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 |
9514.74 |
Day 28 |
Yes |
0.63 |
7-30 Days |
Z-1 |
8619.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |