| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4077.68 |
Day 41 |
Yes |
107.07 |
31-90 Days |
IG-5 |
3857.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8973.93 |
Day 41 |
Yes |
368.60 |
<7 Days |
IG-6 |
9038.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14676.13 |
Day 41 |
No |
287.16 |
7-30 Days |
IG-7 |
15630.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12807.56 |
Day 41 |
Yes |
458.70 |
7-30 Days |
IG-8 |
12803.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3821.79 |
Day 41 |
No |
174.08 |
7-30 Days |
L-1 |
3823.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7712.41 |
Day 41 |
Yes |
291.21 |
<7 Days |
L-10 |
7372.85 |
No |
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 |
13379.16 |
Day 41 |
No |
395.62 |
7-30 Days |
L-11 |
13968.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4986.31 |
Day 41 |
No |
78.92 |
7-30 Days |
L-2 |
5301.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1921.01 |
Day 41 |
No |
77.80 |
31-90 Days |
L-3 |
2063.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15824.86 |
Day 41 |
No |
139.45 |
31-90 Days |
L-4 |
16622.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1066.69 |
Day 41 |
No |
5.12 |
7-30 Days |
L-5 |
998.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17017.94 |
Day 41 |
Yes |
771.67 |
31-90 Days |
L-6 |
16612.66 |
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 |
3519.78 |
Day 41 |
No |
38.06 |
<7 Days |
L-7 |
3616.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16686.35 |
Day 41 |
No |
674.32 |
<7 Days |
L-8 |
15200.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12024.59 |
Day 41 |
Yes |
49.13 |
31-90 Days |
L-9 |
10842.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
910.15 |
Day 41 |
Yes |
4.74 |
31-90 Days |
LC-1 |
837.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13431.97 |
Day 41 |
Yes |
66.88 |
7-30 Days |
LC-2 |
13001.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11192.39 |
Day 41 |
No |
397.57 |
<7 Days |
N-1 |
11629.28 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10484.30 |
Day 41 |
Yes |
452.04 |
<7 Days |
N-2 |
10302.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5535.77 |
Day 41 |
Yes |
144.01 |
<7 Days |
N-3 |
5999.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11315.26 |
Day 41 |
No |
175.08 |
7-30 Days |
N-4 |
11905.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15836.53 |
Day 41 |
Yes |
74.59 |
31-90 Days |
N-5 |
17274.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5586.44 |
Day 41 |
Yes |
13.64 |
<7 Days |
N-6 |
5092.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1857.32 |
Day 41 |
No |
68.40 |
31-90 Days |
N-7 |
1776.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9538.10 |
Day 41 |
Yes |
120.51 |
7-30 Days |
P-1 |
9338.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |