| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14771.46 |
Day 29 |
Yes |
379.94 |
31-90 Days |
E-6 |
13702.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12293.80 |
Day 29 |
No |
18.49 |
7-30 Days |
E-7 |
13060.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11115.37 |
Day 29 |
No |
96.13 |
<7 Days |
E-8 |
10157.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5324.38 |
Day 29 |
No |
53.29 |
31-90 Days |
E-9 |
5256.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16646.79 |
Day 29 |
No |
122.52 |
7-30 Days |
G-4 |
17693.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12743.23 |
Day 29 |
Yes |
279.09 |
31-90 Days |
IG-3 |
12347.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11472.73 |
Day 29 |
No |
482.23 |
<7 Days |
IG-4 |
11984.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
74.76 |
Day 29 |
Yes |
0.75 |
7-30 Days |
IG-5 |
77.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14735.73 |
Day 29 |
No |
345.63 |
31-90 Days |
IG-6 |
14641.31 |
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 |
Yes |
3443.39 |
Day 29 |
No |
88.71 |
31-90 Days |
IG-7 |
3241.33 |
Yes |
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 |
7709.23 |
Day 29 |
Yes |
246.37 |
<7 Days |
IG-8 |
7099.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7285.34 |
Day 29 |
Yes |
274.45 |
<7 Days |
L-1 |
7929.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
845.19 |
Day 29 |
Yes |
15.40 |
7-30 Days |
L-10 |
841.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13815.09 |
Day 29 |
Yes |
0.97 |
31-90 Days |
L-11 |
14289.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8456.49 |
Day 29 |
Yes |
144.78 |
<7 Days |
L-2 |
8018.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15362.93 |
Day 29 |
No |
114.27 |
31-90 Days |
L-3 |
16823.56 |
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 |
849.26 |
Day 29 |
Yes |
30.23 |
7-30 Days |
L-4 |
883.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12663.65 |
Day 29 |
Yes |
474.56 |
7-30 Days |
L-5 |
12530.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5442.51 |
Day 29 |
No |
217.16 |
31-90 Days |
L-6 |
5478.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7927.59 |
Day 29 |
Yes |
31.37 |
<7 Days |
L-7 |
7990.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4753.21 |
Day 29 |
Yes |
43.52 |
<7 Days |
L-8 |
4598.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4047.75 |
Day 29 |
No |
113.93 |
31-90 Days |
L-9 |
4407.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15068.60 |
Day 29 |
Yes |
330.47 |
31-90 Days |
LC-1 |
14860.96 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2238.73 |
Day 29 |
Yes |
4.73 |
7-30 Days |
LC-2 |
2191.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3136.38 |
Day 29 |
No |
83.64 |
<7 Days |
N-1 |
3301.35 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |