| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11099.16 |
Day 34 |
Yes |
69.57 |
31-90 Days |
IG-3 |
9990.31 |
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 |
No |
1002.39 |
Day 34 |
Yes |
15.12 |
7-30 Days |
IG-4 |
990.42 |
Yes |
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 |
6282.89 |
Day 34 |
Yes |
236.18 |
31-90 Days |
IG-5 |
6910.17 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9145.07 |
Day 34 |
Yes |
243.98 |
7-30 Days |
IG-6 |
9358.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4100.51 |
Day 34 |
Yes |
27.52 |
7-30 Days |
IG-7 |
3930.70 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5353.61 |
Day 34 |
Yes |
9.37 |
<7 Days |
IG-8 |
5675.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2595.35 |
Day 34 |
Yes |
41.80 |
7-30 Days |
L-1 |
2651.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13589.09 |
Day 34 |
Yes |
257.69 |
31-90 Days |
L-10 |
14610.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2208.36 |
Day 34 |
No |
44.89 |
7-30 Days |
L-11 |
2359.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9000.34 |
Day 34 |
No |
253.82 |
31-90 Days |
L-2 |
9621.82 |
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 |
Yes |
666.07 |
Day 34 |
Yes |
8.78 |
<7 Days |
L-3 |
607.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15462.94 |
Day 34 |
No |
84.31 |
31-90 Days |
L-4 |
14208.80 |
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 |
Yes |
13406.16 |
Day 34 |
No |
638.41 |
<7 Days |
L-5 |
14583.66 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13541.16 |
Day 34 |
Yes |
587.39 |
7-30 Days |
L-6 |
12552.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8462.44 |
Day 34 |
Yes |
211.68 |
7-30 Days |
L-7 |
7988.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1832.25 |
Day 34 |
No |
6.73 |
7-30 Days |
L-8 |
2011.87 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
447.32 |
Day 34 |
No |
21.51 |
31-90 Days |
L-9 |
477.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4022.34 |
Day 34 |
No |
39.17 |
7-30 Days |
LC-1 |
4265.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12926.66 |
Day 34 |
No |
140.05 |
7-30 Days |
LC-2 |
13571.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9717.05 |
Day 34 |
No |
484.10 |
31-90 Days |
N-1 |
10461.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8019.06 |
Day 34 |
No |
141.49 |
<7 Days |
N-2 |
8816.68 |
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 |
3213.25 |
Day 34 |
Yes |
44.00 |
7-30 Days |
N-3 |
3105.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13615.73 |
Day 34 |
No |
316.54 |
7-30 Days |
N-4 |
12428.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16972.36 |
Day 34 |
No |
840.45 |
7-30 Days |
N-5 |
16368.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8327.93 |
Day 34 |
No |
37.14 |
7-30 Days |
N-6 |
7943.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |