| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6399.29 |
Day 30 |
Yes |
147.95 |
7-30 Days |
L-1 |
6945.50 |
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 |
No |
8637.21 |
Day 30 |
Yes |
14.50 |
31-90 Days |
L-10 |
8036.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
349.69 |
Day 30 |
Yes |
1.28 |
7-30 Days |
L-11 |
345.45 |
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 |
7257.72 |
Day 30 |
No |
330.36 |
7-30 Days |
L-2 |
7459.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1176.89 |
Day 30 |
No |
50.52 |
31-90 Days |
L-3 |
1150.42 |
No |
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 |
14964.21 |
Day 30 |
Yes |
700.97 |
<7 Days |
L-4 |
13480.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10145.16 |
Day 30 |
No |
316.49 |
7-30 Days |
L-5 |
10859.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5443.90 |
Day 30 |
Yes |
168.07 |
<7 Days |
L-6 |
5093.28 |
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 |
No |
10366.24 |
Day 30 |
Yes |
422.27 |
<7 Days |
L-7 |
9924.14 |
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 |
Yes |
131.19 |
Day 30 |
No |
3.89 |
<7 Days |
L-8 |
130.94 |
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 |
No |
6653.13 |
Day 30 |
No |
70.70 |
7-30 Days |
L-9 |
6719.21 |
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 |
No |
2134.03 |
Day 30 |
Yes |
89.54 |
<7 Days |
LC-1 |
1986.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17022.25 |
Day 30 |
Yes |
692.99 |
<7 Days |
LC-2 |
17448.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16797.95 |
Day 30 |
No |
313.59 |
7-30 Days |
N-1 |
15796.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13428.52 |
Day 30 |
Yes |
569.33 |
31-90 Days |
N-2 |
12628.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4007.08 |
Day 30 |
Yes |
104.71 |
7-30 Days |
N-3 |
4355.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5719.10 |
Day 30 |
No |
40.59 |
7-30 Days |
N-4 |
5337.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7489.71 |
Day 30 |
No |
99.28 |
31-90 Days |
N-5 |
8002.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10783.58 |
Day 30 |
Yes |
177.52 |
7-30 Days |
N-6 |
10396.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3397.10 |
Day 30 |
Yes |
0.32 |
31-90 Days |
N-7 |
3690.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7954.91 |
Day 30 |
Yes |
215.48 |
<7 Days |
P-1 |
8166.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8144.16 |
Day 30 |
Yes |
327.80 |
31-90 Days |
P-2 |
7658.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4902.53 |
Day 30 |
Yes |
11.18 |
31-90 Days |
S-8 |
4703.03 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12029.17 |
Day 30 |
No |
71.83 |
31-90 Days |
Y-1 |
11280.68 |
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 |
15347.99 |
Day 30 |
No |
605.84 |
31-90 Days |
Y-2 |
15330.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |