| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9835.38 |
Day 36 |
Yes |
5.93 |
<7 Days |
N-4 |
9789.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7028.57 |
Day 36 |
No |
32.80 |
<7 Days |
N-5 |
6792.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11460.65 |
Day 36 |
Yes |
11.99 |
7-30 Days |
N-6 |
11205.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9228.14 |
Day 36 |
No |
173.62 |
31-90 Days |
N-7 |
9316.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9804.23 |
Day 36 |
Yes |
37.56 |
31-90 Days |
P-1 |
9770.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11696.05 |
Day 36 |
Yes |
347.46 |
7-30 Days |
P-2 |
12856.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11162.25 |
Day 36 |
Yes |
256.01 |
7-30 Days |
S-8 |
11806.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13894.81 |
Day 36 |
No |
112.32 |
<7 Days |
Y-1 |
14630.66 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15612.23 |
Day 36 |
Yes |
73.89 |
31-90 Days |
Y-2 |
15033.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11807.60 |
Day 36 |
No |
278.47 |
7-30 Days |
Y-3 |
11690.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4179.50 |
Day 36 |
Yes |
166.35 |
<7 Days |
Y-4 |
4525.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14111.54 |
Day 36 |
No |
10.04 |
31-90 Days |
Z-1 |
13613.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3864.68 |
Day 36 |
No |
118.79 |
31-90 Days |
A-2 |
4030.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13309.45 |
Day 36 |
No |
142.72 |
<7 Days |
A-3 |
12434.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16089.58 |
Day 36 |
Yes |
211.72 |
<7 Days |
A-4 |
17400.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6479.05 |
Day 36 |
No |
166.49 |
31-90 Days |
A-5 |
6550.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12133.65 |
Day 36 |
Yes |
477.87 |
7-30 Days |
CB-1 |
11463.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8504.03 |
Day 36 |
Yes |
246.28 |
7-30 Days |
CB-2 |
8713.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
157.98 |
Day 36 |
No |
3.98 |
31-90 Days |
CB-3 |
170.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13208.79 |
Day 36 |
Yes |
498.42 |
31-90 Days |
E-1 |
12283.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14669.78 |
Day 36 |
Yes |
546.43 |
31-90 Days |
E-2 |
13742.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4745.67 |
Day 36 |
No |
106.39 |
31-90 Days |
G-1 |
5137.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10236.61 |
Day 36 |
No |
19.59 |
31-90 Days |
G-2 |
9510.27 |
Yes |
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 |
1747.15 |
Day 36 |
Yes |
0.21 |
7-30 Days |
G-3 |
1837.24 |
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 |
No |
4699.83 |
Day 36 |
No |
167.93 |
7-30 Days |
IG-1 |
4952.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |