| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17088.24 |
Day 29 |
No |
19.93 |
7-30 Days |
N-2 |
18777.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3268.44 |
Day 29 |
Yes |
15.71 |
31-90 Days |
N-3 |
3373.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7587.40 |
Day 29 |
Yes |
39.81 |
<7 Days |
N-4 |
7446.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10322.06 |
Day 29 |
No |
333.24 |
<7 Days |
N-5 |
10699.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8080.11 |
Day 29 |
No |
296.37 |
7-30 Days |
N-6 |
8093.47 |
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 |
16755.49 |
Day 29 |
No |
364.47 |
<7 Days |
N-7 |
15882.49 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9225.73 |
Day 29 |
Yes |
328.71 |
31-90 Days |
P-1 |
8908.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4106.95 |
Day 29 |
No |
61.22 |
31-90 Days |
P-2 |
4007.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7521.82 |
Day 29 |
Yes |
363.61 |
31-90 Days |
S-8 |
6967.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6018.31 |
Day 29 |
Yes |
145.86 |
7-30 Days |
Y-1 |
5849.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8277.08 |
Day 29 |
No |
53.89 |
<7 Days |
Y-2 |
7593.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3453.25 |
Day 29 |
No |
127.03 |
<7 Days |
Y-3 |
3214.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4016.59 |
Day 29 |
No |
196.47 |
<7 Days |
Y-4 |
4324.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5072.86 |
Day 29 |
Yes |
129.88 |
31-90 Days |
Z-1 |
4759.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2806.34 |
Day 29 |
Yes |
28.82 |
31-90 Days |
A-2 |
3003.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11767.60 |
Day 29 |
Yes |
130.32 |
31-90 Days |
A-3 |
12189.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6442.07 |
Day 29 |
Yes |
14.42 |
7-30 Days |
A-4 |
6575.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6029.30 |
Day 29 |
Yes |
39.50 |
7-30 Days |
A-5 |
6188.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12219.76 |
Day 29 |
Yes |
51.71 |
<7 Days |
CB-1 |
12486.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3710.79 |
Day 29 |
No |
174.94 |
7-30 Days |
CB-2 |
3398.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15250.80 |
Day 29 |
No |
262.12 |
<7 Days |
CB-3 |
14520.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15612.71 |
Day 29 |
No |
668.66 |
7-30 Days |
E-1 |
14145.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8093.79 |
Day 29 |
No |
263.27 |
31-90 Days |
E-2 |
8257.33 |
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 |
Yes |
3806.18 |
Day 29 |
No |
1.57 |
7-30 Days |
G-1 |
3646.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14381.77 |
Day 29 |
Yes |
313.12 |
7-30 Days |
G-2 |
13039.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |