| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6119.26 |
Day 46 |
Yes |
73.34 |
7-30 Days |
L-10 |
6083.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5199.77 |
Day 46 |
No |
68.65 |
<7 Days |
L-11 |
5197.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12194.69 |
Day 46 |
No |
172.37 |
31-90 Days |
L-2 |
11893.46 |
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 |
7507.45 |
Day 46 |
No |
232.46 |
<7 Days |
L-3 |
7152.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1655.82 |
Day 46 |
Yes |
41.71 |
31-90 Days |
L-4 |
1792.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14983.56 |
Day 46 |
Yes |
121.01 |
7-30 Days |
L-5 |
13515.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14873.53 |
Day 46 |
Yes |
384.51 |
<7 Days |
L-6 |
14908.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9091.39 |
Day 46 |
Yes |
157.10 |
7-30 Days |
L-7 |
9637.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4593.22 |
Day 46 |
No |
21.27 |
31-90 Days |
L-8 |
4304.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5435.51 |
Day 46 |
No |
49.61 |
<7 Days |
L-9 |
5844.74 |
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 |
Yes |
7774.66 |
Day 46 |
No |
166.03 |
7-30 Days |
LC-1 |
7698.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14012.48 |
Day 46 |
Yes |
113.01 |
31-90 Days |
LC-2 |
14231.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14258.11 |
Day 46 |
Yes |
502.55 |
<7 Days |
N-1 |
14496.04 |
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 |
2612.28 |
Day 46 |
No |
58.95 |
31-90 Days |
N-2 |
2463.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8822.85 |
Day 46 |
Yes |
51.84 |
31-90 Days |
N-3 |
9293.01 |
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 |
6703.65 |
Day 46 |
Yes |
1.80 |
7-30 Days |
N-4 |
6460.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7236.92 |
Day 46 |
No |
65.58 |
7-30 Days |
N-5 |
7154.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14697.69 |
Day 46 |
Yes |
62.86 |
7-30 Days |
N-6 |
14690.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6606.18 |
Day 46 |
Yes |
329.90 |
7-30 Days |
N-7 |
6912.35 |
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 |
5191.80 |
Day 46 |
Yes |
227.79 |
31-90 Days |
P-1 |
5165.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13921.64 |
Day 46 |
Yes |
154.69 |
31-90 Days |
P-2 |
14640.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14189.55 |
Day 46 |
No |
593.20 |
7-30 Days |
S-8 |
13605.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7289.22 |
Day 46 |
No |
261.14 |
<7 Days |
Y-1 |
7413.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14581.26 |
Day 46 |
Yes |
666.65 |
7-30 Days |
Y-2 |
14011.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2506.13 |
Day 46 |
Yes |
13.03 |
7-30 Days |
Y-3 |
2516.49 |
No |
T+1 |
No |
No |
|
Treasury |