| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12201.89 |
Day 49 |
No |
483.45 |
7-30 Days |
CB-4 |
11416.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11965.47 |
Day 49 |
Yes |
61.97 |
<7 Days |
E-10 |
11393.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16626.03 |
Day 49 |
Yes |
380.42 |
31-90 Days |
E-3 |
17628.70 |
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 |
3862.40 |
Day 49 |
No |
140.40 |
31-90 Days |
E-4 |
3784.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13839.71 |
Day 49 |
No |
127.55 |
<7 Days |
E-5 |
14090.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7409.39 |
Day 49 |
Yes |
51.48 |
<7 Days |
E-6 |
7031.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7356.47 |
Day 49 |
No |
268.23 |
31-90 Days |
E-7 |
7955.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3586.82 |
Day 49 |
Yes |
125.80 |
<7 Days |
E-8 |
3307.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8450.85 |
Day 49 |
Yes |
69.35 |
31-90 Days |
E-9 |
9020.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
709.55 |
Day 49 |
No |
2.65 |
<7 Days |
G-4 |
752.29 |
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 |
12265.21 |
Day 49 |
No |
371.90 |
7-30 Days |
IG-3 |
12492.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8119.22 |
Day 49 |
Yes |
1.62 |
7-30 Days |
IG-4 |
7406.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2185.66 |
Day 49 |
Yes |
65.02 |
7-30 Days |
IG-5 |
2347.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1406.54 |
Day 49 |
No |
26.92 |
7-30 Days |
IG-6 |
1298.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16511.62 |
Day 49 |
Yes |
487.86 |
31-90 Days |
IG-7 |
17061.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3146.91 |
Day 49 |
Yes |
93.07 |
<7 Days |
IG-8 |
2910.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15039.14 |
Day 49 |
Yes |
188.66 |
31-90 Days |
L-1 |
15261.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2359.57 |
Day 49 |
No |
36.13 |
<7 Days |
L-10 |
2484.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15034.16 |
Day 49 |
No |
74.88 |
31-90 Days |
L-11 |
14368.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9178.57 |
Day 49 |
No |
393.58 |
31-90 Days |
L-2 |
8436.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5202.02 |
Day 49 |
No |
167.88 |
<7 Days |
L-3 |
5412.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4416.20 |
Day 49 |
No |
81.68 |
<7 Days |
L-4 |
4453.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11143.52 |
Day 49 |
No |
550.98 |
31-90 Days |
L-5 |
10955.62 |
Yes |
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 |
10439.13 |
Day 49 |
Yes |
238.46 |
31-90 Days |
L-6 |
10190.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3108.63 |
Day 49 |
No |
86.30 |
7-30 Days |
L-7 |
2801.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |