| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1656.14 |
Day 40 |
No |
81.99 |
<7 Days |
L-9 |
1793.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7757.27 |
Day 40 |
No |
26.37 |
<7 Days |
LC-1 |
7833.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8392.67 |
Day 40 |
No |
91.53 |
7-30 Days |
LC-2 |
8456.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3569.25 |
Day 40 |
No |
74.11 |
<7 Days |
N-1 |
3781.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9746.22 |
Day 40 |
No |
269.26 |
31-90 Days |
N-2 |
10063.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5026.69 |
Day 40 |
No |
138.22 |
7-30 Days |
N-3 |
4569.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7801.12 |
Day 40 |
No |
255.85 |
<7 Days |
N-4 |
7315.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13174.88 |
Day 40 |
Yes |
582.09 |
7-30 Days |
N-5 |
14051.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15132.91 |
Day 40 |
No |
403.63 |
<7 Days |
N-6 |
14738.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6529.66 |
Day 40 |
Yes |
16.50 |
31-90 Days |
N-7 |
6720.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6187.65 |
Day 40 |
No |
264.40 |
7-30 Days |
P-1 |
6123.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13970.11 |
Day 40 |
Yes |
414.03 |
31-90 Days |
P-2 |
12586.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11617.43 |
Day 40 |
No |
228.33 |
<7 Days |
S-8 |
11150.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
461.48 |
Day 40 |
No |
8.19 |
31-90 Days |
Y-1 |
505.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4655.07 |
Day 40 |
No |
141.46 |
7-30 Days |
Y-2 |
4689.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10424.64 |
Day 40 |
No |
61.53 |
<7 Days |
Y-3 |
10130.81 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7864.05 |
Day 40 |
Yes |
118.84 |
<7 Days |
Y-4 |
8360.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1440.60 |
Day 40 |
No |
26.39 |
7-30 Days |
Z-1 |
1475.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17116.26 |
Day 40 |
Yes |
391.66 |
<7 Days |
A-2 |
17041.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10144.01 |
Day 40 |
Yes |
239.27 |
31-90 Days |
A-3 |
10193.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10295.47 |
Day 40 |
Yes |
377.36 |
31-90 Days |
A-4 |
10151.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16394.27 |
Day 40 |
No |
426.54 |
<7 Days |
A-5 |
16841.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10845.71 |
Day 40 |
No |
397.26 |
31-90 Days |
CB-1 |
11489.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6319.44 |
Day 40 |
No |
165.82 |
31-90 Days |
CB-2 |
6826.49 |
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 |
No |
13521.13 |
Day 40 |
Yes |
637.64 |
7-30 Days |
CB-3 |
13790.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |