| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8371.97 |
Day 31 |
Yes |
102.65 |
<7 Days |
LC-1 |
9205.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16042.07 |
Day 31 |
No |
401.01 |
<7 Days |
LC-2 |
17120.83 |
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 |
16779.73 |
Day 31 |
Yes |
473.09 |
31-90 Days |
N-1 |
17409.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5752.32 |
Day 31 |
Yes |
278.21 |
<7 Days |
N-2 |
5504.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7748.60 |
Day 31 |
No |
80.22 |
<7 Days |
N-3 |
7814.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17063.38 |
Day 31 |
No |
495.59 |
7-30 Days |
N-4 |
17087.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5177.25 |
Day 31 |
No |
140.71 |
<7 Days |
N-5 |
4861.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5969.26 |
Day 31 |
No |
275.86 |
31-90 Days |
N-6 |
5744.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1841.96 |
Day 31 |
No |
40.08 |
7-30 Days |
N-7 |
1716.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16841.26 |
Day 31 |
No |
305.02 |
<7 Days |
P-1 |
16643.43 |
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 |
Yes |
9354.31 |
Day 31 |
Yes |
88.92 |
<7 Days |
P-2 |
9555.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1362.65 |
Day 31 |
Yes |
66.77 |
31-90 Days |
S-8 |
1352.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3266.70 |
Day 31 |
Yes |
83.89 |
7-30 Days |
Y-1 |
3015.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3895.05 |
Day 31 |
No |
30.11 |
<7 Days |
Y-2 |
4106.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12705.25 |
Day 31 |
Yes |
358.53 |
31-90 Days |
Y-3 |
11746.63 |
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 |
No |
8505.83 |
Day 31 |
No |
42.54 |
<7 Days |
Y-4 |
9275.83 |
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 |
6571.34 |
Day 31 |
Yes |
252.98 |
<7 Days |
Z-1 |
6685.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9107.43 |
Day 31 |
No |
97.16 |
7-30 Days |
A-2 |
9349.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15157.68 |
Day 31 |
Yes |
439.84 |
<7 Days |
A-3 |
15363.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5733.77 |
Day 31 |
Yes |
46.47 |
<7 Days |
A-4 |
5394.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12621.42 |
Day 31 |
Yes |
523.18 |
7-30 Days |
A-5 |
11368.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8459.21 |
Day 31 |
Yes |
406.37 |
7-30 Days |
CB-1 |
7635.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11163.06 |
Day 31 |
Yes |
173.05 |
31-90 Days |
CB-2 |
11756.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16564.89 |
Day 31 |
No |
744.48 |
31-90 Days |
CB-3 |
17615.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9479.53 |
Day 31 |
Yes |
20.40 |
<7 Days |
E-1 |
8686.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |