| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17151.63 |
Day 36 |
No |
616.46 |
<7 Days |
E-8 |
17606.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6704.92 |
Day 36 |
Yes |
308.07 |
31-90 Days |
E-9 |
7133.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15434.74 |
Day 36 |
Yes |
235.92 |
<7 Days |
G-4 |
15077.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14266.14 |
Day 36 |
Yes |
398.10 |
31-90 Days |
IG-3 |
14803.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2435.22 |
Day 36 |
Yes |
74.22 |
31-90 Days |
IG-4 |
2231.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4710.02 |
Day 36 |
Yes |
141.34 |
7-30 Days |
IG-5 |
4914.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
968.25 |
Day 36 |
Yes |
15.44 |
31-90 Days |
IG-6 |
898.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9981.99 |
Day 36 |
No |
480.65 |
7-30 Days |
IG-7 |
9113.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14055.67 |
Day 36 |
Yes |
496.05 |
<7 Days |
IG-8 |
14259.85 |
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 |
No |
6889.69 |
Day 36 |
Yes |
98.41 |
7-30 Days |
L-1 |
6279.79 |
No |
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 |
12617.29 |
Day 36 |
Yes |
448.58 |
7-30 Days |
L-10 |
11904.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10378.72 |
Day 36 |
Yes |
198.57 |
31-90 Days |
L-11 |
10601.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16413.27 |
Day 36 |
No |
588.63 |
<7 Days |
L-2 |
17021.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9171.04 |
Day 36 |
Yes |
132.46 |
31-90 Days |
L-3 |
9933.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13638.83 |
Day 36 |
Yes |
576.98 |
<7 Days |
L-4 |
13056.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4354.42 |
Day 36 |
No |
191.08 |
<7 Days |
L-5 |
4023.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14778.30 |
Day 36 |
No |
489.17 |
<7 Days |
L-6 |
15285.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15964.22 |
Day 36 |
No |
332.88 |
<7 Days |
L-7 |
14787.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1960.93 |
Day 36 |
No |
93.21 |
31-90 Days |
L-8 |
1849.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10459.72 |
Day 36 |
Yes |
502.57 |
31-90 Days |
L-9 |
9531.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16654.69 |
Day 36 |
Yes |
516.31 |
7-30 Days |
LC-1 |
17226.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11542.09 |
Day 36 |
No |
369.87 |
7-30 Days |
LC-2 |
11754.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1734.67 |
Day 36 |
No |
22.40 |
7-30 Days |
N-1 |
1679.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3700.81 |
Day 36 |
No |
2.43 |
31-90 Days |
N-2 |
4002.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7258.60 |
Day 36 |
No |
284.71 |
<7 Days |
N-3 |
7794.90 |
Yes |
T+2 |
No |
No |
|
Funding |