| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10829.65 |
Day 45 |
No |
188.08 |
7-30 Days |
N-3 |
9948.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7856.51 |
Day 45 |
Yes |
205.24 |
<7 Days |
N-4 |
8445.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7757.01 |
Day 45 |
No |
369.23 |
<7 Days |
N-5 |
7872.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15397.43 |
Day 45 |
Yes |
293.56 |
<7 Days |
N-6 |
16304.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15164.69 |
Day 45 |
Yes |
579.75 |
31-90 Days |
N-7 |
14438.26 |
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 |
9011.37 |
Day 45 |
No |
209.86 |
7-30 Days |
P-1 |
8730.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11441.70 |
Day 45 |
Yes |
273.76 |
7-30 Days |
P-2 |
12461.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4322.27 |
Day 45 |
No |
172.67 |
<7 Days |
S-8 |
4146.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9746.57 |
Day 45 |
Yes |
317.40 |
<7 Days |
Y-1 |
8854.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16840.97 |
Day 45 |
No |
459.29 |
31-90 Days |
Y-2 |
15676.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12978.78 |
Day 45 |
Yes |
124.76 |
<7 Days |
Y-3 |
12917.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15000.16 |
Day 45 |
Yes |
159.71 |
31-90 Days |
Y-4 |
14806.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10503.97 |
Day 45 |
No |
346.43 |
7-30 Days |
Z-1 |
11452.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10727.43 |
Day 45 |
No |
289.65 |
<7 Days |
A-2 |
9767.37 |
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 |
11455.37 |
Day 45 |
No |
420.00 |
7-30 Days |
A-3 |
11624.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1121.78 |
Day 45 |
No |
48.35 |
<7 Days |
A-4 |
1044.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14708.60 |
Day 45 |
No |
168.42 |
7-30 Days |
A-5 |
15668.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11284.19 |
Day 45 |
No |
167.16 |
31-90 Days |
CB-1 |
12281.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13893.88 |
Day 45 |
No |
332.07 |
7-30 Days |
CB-2 |
14280.08 |
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 |
15813.54 |
Day 45 |
Yes |
156.68 |
31-90 Days |
CB-3 |
17031.44 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15193.03 |
Day 45 |
No |
754.58 |
7-30 Days |
E-1 |
15345.92 |
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 |
Yes |
11305.74 |
Day 45 |
Yes |
14.66 |
<7 Days |
E-2 |
10509.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13968.53 |
Day 45 |
Yes |
467.54 |
7-30 Days |
G-1 |
12978.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15260.84 |
Day 45 |
No |
114.51 |
<7 Days |
G-2 |
14423.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9257.87 |
Day 45 |
No |
331.47 |
<7 Days |
G-3 |
9750.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |