| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7103.69 |
Day 35 |
Yes |
97.86 |
31-90 Days |
L-4 |
6990.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5490.97 |
Day 35 |
Yes |
234.48 |
31-90 Days |
L-5 |
5235.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4583.17 |
Day 35 |
No |
151.12 |
<7 Days |
L-6 |
4368.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12869.28 |
Day 35 |
Yes |
68.24 |
<7 Days |
L-7 |
12221.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8956.66 |
Day 35 |
Yes |
437.10 |
7-30 Days |
L-8 |
9654.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12916.13 |
Day 35 |
Yes |
357.11 |
<7 Days |
L-9 |
13334.53 |
No |
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 |
Yes |
15428.68 |
Day 35 |
No |
623.58 |
<7 Days |
LC-1 |
14970.40 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9579.75 |
Day 35 |
Yes |
448.40 |
<7 Days |
LC-2 |
10028.36 |
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 |
6654.62 |
Day 35 |
Yes |
18.65 |
31-90 Days |
N-1 |
6695.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13507.20 |
Day 35 |
No |
190.03 |
31-90 Days |
N-2 |
14777.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3190.17 |
Day 35 |
No |
138.93 |
<7 Days |
N-3 |
2974.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15732.32 |
Day 35 |
No |
251.46 |
7-30 Days |
N-4 |
16788.39 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5944.54 |
Day 35 |
Yes |
251.83 |
7-30 Days |
N-5 |
5371.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9188.79 |
Day 35 |
Yes |
346.18 |
31-90 Days |
N-6 |
9087.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12269.04 |
Day 35 |
Yes |
486.85 |
31-90 Days |
N-7 |
12657.71 |
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 |
Yes |
10496.79 |
Day 35 |
Yes |
59.69 |
31-90 Days |
P-1 |
10615.20 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14343.24 |
Day 35 |
No |
389.71 |
<7 Days |
P-2 |
15469.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4196.45 |
Day 35 |
Yes |
45.87 |
31-90 Days |
S-8 |
3987.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8968.20 |
Day 35 |
Yes |
85.10 |
31-90 Days |
Y-1 |
8416.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4379.38 |
Day 35 |
No |
209.58 |
31-90 Days |
Y-2 |
4615.94 |
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 |
Yes |
2574.48 |
Day 35 |
No |
19.68 |
31-90 Days |
Y-3 |
2657.86 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16070.85 |
Day 35 |
Yes |
442.83 |
31-90 Days |
Y-4 |
14600.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12794.16 |
Day 35 |
Yes |
447.63 |
7-30 Days |
Z-1 |
13422.74 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8092.47 |
Day 35 |
Yes |
284.45 |
7-30 Days |
A-2 |
7694.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3917.61 |
Day 35 |
Yes |
186.48 |
7-30 Days |
A-3 |
4259.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |