| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1458.41 |
Day 42 |
No |
27.56 |
31-90 Days |
L-6 |
1324.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1265.98 |
Day 42 |
No |
56.05 |
<7 Days |
L-7 |
1255.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15597.56 |
Day 42 |
No |
323.40 |
31-90 Days |
L-8 |
14598.25 |
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 |
460.80 |
Day 42 |
No |
3.76 |
<7 Days |
L-9 |
423.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10250.38 |
Day 42 |
Yes |
320.14 |
<7 Days |
LC-1 |
10560.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13608.08 |
Day 42 |
No |
182.34 |
7-30 Days |
LC-2 |
13349.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7173.03 |
Day 42 |
No |
283.35 |
31-90 Days |
N-1 |
7027.50 |
Yes |
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 |
Yes |
8178.57 |
Day 42 |
Yes |
125.19 |
7-30 Days |
N-2 |
7441.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14238.10 |
Day 42 |
Yes |
550.71 |
7-30 Days |
N-3 |
14060.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5159.36 |
Day 42 |
No |
176.15 |
31-90 Days |
N-4 |
4657.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6155.71 |
Day 42 |
No |
178.19 |
7-30 Days |
N-5 |
6309.85 |
Yes |
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 |
4003.08 |
Day 42 |
No |
122.83 |
<7 Days |
N-6 |
3926.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6894.34 |
Day 42 |
Yes |
109.48 |
31-90 Days |
N-7 |
7543.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10529.19 |
Day 42 |
Yes |
43.70 |
31-90 Days |
P-1 |
9959.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11077.42 |
Day 42 |
Yes |
487.59 |
31-90 Days |
P-2 |
10242.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4390.04 |
Day 42 |
No |
48.58 |
7-30 Days |
S-8 |
4291.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
686.17 |
Day 42 |
Yes |
4.40 |
7-30 Days |
Y-1 |
742.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2904.98 |
Day 42 |
Yes |
131.50 |
7-30 Days |
Y-2 |
3095.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8701.03 |
Day 42 |
Yes |
311.82 |
<7 Days |
Y-3 |
8365.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1687.13 |
Day 42 |
Yes |
70.93 |
7-30 Days |
Y-4 |
1584.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6740.07 |
Day 42 |
No |
198.66 |
<7 Days |
Z-1 |
6335.64 |
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 |
497.90 |
Day 42 |
Yes |
22.14 |
31-90 Days |
A-2 |
451.91 |
No |
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 |
14794.42 |
Day 42 |
Yes |
133.25 |
7-30 Days |
A-3 |
15506.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2239.55 |
Day 42 |
No |
24.97 |
<7 Days |
A-4 |
2090.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14503.99 |
Day 42 |
Yes |
427.94 |
<7 Days |
A-5 |
13696.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |