| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13707.80 |
Day 34 |
Yes |
352.59 |
31-90 Days |
N-7 |
14211.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6621.62 |
Day 34 |
Yes |
315.66 |
7-30 Days |
P-1 |
6937.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9533.87 |
Day 34 |
Yes |
9.75 |
<7 Days |
P-2 |
10401.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6964.20 |
Day 34 |
Yes |
180.49 |
31-90 Days |
S-8 |
6742.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13642.21 |
Day 34 |
Yes |
318.51 |
31-90 Days |
Y-1 |
14121.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13344.95 |
Day 34 |
Yes |
589.50 |
31-90 Days |
Y-2 |
13218.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7464.49 |
Day 34 |
Yes |
182.95 |
7-30 Days |
Y-3 |
6778.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5099.59 |
Day 34 |
Yes |
165.90 |
7-30 Days |
Y-4 |
4824.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14966.25 |
Day 34 |
No |
34.99 |
7-30 Days |
Z-1 |
15455.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2056.43 |
Day 34 |
Yes |
68.72 |
31-90 Days |
A-2 |
1945.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15062.51 |
Day 34 |
Yes |
718.22 |
7-30 Days |
A-3 |
14073.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6549.75 |
Day 34 |
Yes |
152.48 |
<7 Days |
A-4 |
6495.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16817.29 |
Day 34 |
No |
28.38 |
<7 Days |
A-5 |
17574.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5272.24 |
Day 34 |
Yes |
143.58 |
<7 Days |
CB-1 |
5768.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8559.51 |
Day 34 |
Yes |
421.85 |
7-30 Days |
CB-2 |
8422.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7746.98 |
Day 34 |
No |
46.44 |
<7 Days |
CB-3 |
7365.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4672.79 |
Day 34 |
No |
127.05 |
<7 Days |
E-1 |
4990.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3679.55 |
Day 34 |
Yes |
110.59 |
7-30 Days |
E-2 |
3983.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2704.19 |
Day 34 |
Yes |
50.51 |
7-30 Days |
G-1 |
2967.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11132.76 |
Day 34 |
Yes |
167.26 |
7-30 Days |
G-2 |
11179.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10843.98 |
Day 34 |
Yes |
292.23 |
31-90 Days |
G-3 |
10916.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9128.10 |
Day 34 |
Yes |
131.69 |
7-30 Days |
IG-1 |
9684.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1753.91 |
Day 34 |
Yes |
86.79 |
<7 Days |
IG-2 |
1773.19 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4777.63 |
Day 34 |
Yes |
23.82 |
31-90 Days |
S-1 |
4321.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5617.10 |
Day 34 |
No |
246.45 |
31-90 Days |
S-2 |
5369.66 |
No |
T+2 |
No |
No |
|
Treasury |