| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2952.20 |
Day 44 |
No |
87.00 |
31-90 Days |
L-3 |
3189.21 |
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 |
14087.60 |
Day 44 |
Yes |
263.85 |
31-90 Days |
L-4 |
13729.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15966.11 |
Day 44 |
Yes |
620.56 |
7-30 Days |
L-5 |
14881.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
931.79 |
Day 44 |
No |
22.14 |
31-90 Days |
L-6 |
905.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13028.30 |
Day 44 |
Yes |
228.89 |
7-30 Days |
L-7 |
14211.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16039.06 |
Day 44 |
Yes |
75.77 |
<7 Days |
L-8 |
16394.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12885.50 |
Day 44 |
No |
243.77 |
31-90 Days |
L-9 |
13336.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2109.85 |
Day 44 |
No |
96.56 |
31-90 Days |
LC-1 |
2210.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1087.07 |
Day 44 |
No |
0.16 |
7-30 Days |
LC-2 |
1025.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8789.36 |
Day 44 |
No |
9.15 |
7-30 Days |
N-1 |
9500.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8205.42 |
Day 44 |
Yes |
110.96 |
31-90 Days |
N-2 |
8050.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16081.76 |
Day 44 |
Yes |
606.34 |
<7 Days |
N-3 |
15795.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11139.98 |
Day 44 |
No |
348.72 |
<7 Days |
N-4 |
11028.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12326.29 |
Day 44 |
No |
325.47 |
<7 Days |
N-5 |
11138.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10305.02 |
Day 44 |
No |
84.67 |
31-90 Days |
N-6 |
10050.35 |
No |
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 |
15944.16 |
Day 44 |
No |
628.07 |
31-90 Days |
N-7 |
17212.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3607.43 |
Day 44 |
Yes |
17.12 |
31-90 Days |
P-1 |
3950.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5105.21 |
Day 44 |
No |
57.62 |
<7 Days |
P-2 |
5139.63 |
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 |
Yes |
7470.61 |
Day 44 |
Yes |
258.07 |
7-30 Days |
S-8 |
7939.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3697.56 |
Day 44 |
Yes |
73.79 |
31-90 Days |
Y-1 |
3417.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10861.73 |
Day 44 |
No |
323.02 |
7-30 Days |
Y-2 |
10133.99 |
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 |
703.84 |
Day 44 |
No |
27.57 |
7-30 Days |
Y-3 |
733.89 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16874.75 |
Day 44 |
Yes |
526.80 |
7-30 Days |
Y-4 |
16992.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5067.99 |
Day 44 |
Yes |
111.91 |
7-30 Days |
Z-1 |
5023.60 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16634.29 |
Day 44 |
No |
225.19 |
<7 Days |
A-2 |
17469.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |