| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12231.25 |
Day 45 |
Yes |
524.50 |
<7 Days |
E-7 |
11932.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10830.63 |
Day 45 |
No |
350.55 |
31-90 Days |
E-8 |
10719.89 |
Yes |
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 |
16942.54 |
Day 45 |
Yes |
804.22 |
7-30 Days |
E-9 |
18337.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2126.67 |
Day 45 |
No |
12.85 |
7-30 Days |
G-4 |
2222.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9894.35 |
Day 45 |
No |
309.06 |
<7 Days |
IG-3 |
10868.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15324.62 |
Day 45 |
No |
632.03 |
<7 Days |
IG-4 |
14824.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16470.38 |
Day 45 |
Yes |
135.59 |
7-30 Days |
IG-5 |
15468.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9460.90 |
Day 45 |
No |
290.44 |
7-30 Days |
IG-6 |
8863.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6734.83 |
Day 45 |
No |
58.18 |
<7 Days |
IG-7 |
6246.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9716.86 |
Day 45 |
Yes |
374.95 |
<7 Days |
IG-8 |
9199.22 |
No |
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 |
6430.00 |
Day 45 |
No |
221.75 |
31-90 Days |
L-1 |
7036.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9692.07 |
Day 45 |
No |
390.71 |
7-30 Days |
L-10 |
10472.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11023.27 |
Day 45 |
No |
26.70 |
<7 Days |
L-11 |
10221.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16441.36 |
Day 45 |
Yes |
671.84 |
31-90 Days |
L-2 |
15876.46 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2711.56 |
Day 45 |
No |
84.00 |
31-90 Days |
L-3 |
2522.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9054.29 |
Day 45 |
Yes |
451.81 |
7-30 Days |
L-4 |
8803.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2732.76 |
Day 45 |
No |
2.83 |
7-30 Days |
L-5 |
2755.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9558.16 |
Day 45 |
No |
122.52 |
7-30 Days |
L-6 |
9740.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15533.19 |
Day 45 |
Yes |
54.05 |
31-90 Days |
L-7 |
14996.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6862.89 |
Day 45 |
No |
232.82 |
<7 Days |
L-8 |
7357.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6764.84 |
Day 45 |
No |
152.03 |
<7 Days |
L-9 |
6902.34 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7368.51 |
Day 45 |
No |
92.86 |
31-90 Days |
LC-1 |
6634.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8461.38 |
Day 45 |
No |
21.58 |
31-90 Days |
LC-2 |
8488.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13910.86 |
Day 45 |
Yes |
491.62 |
31-90 Days |
N-1 |
14503.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6194.40 |
Day 45 |
No |
299.24 |
7-30 Days |
N-2 |
6063.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |