| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8406.35 |
Day 49 |
Yes |
376.58 |
<7 Days |
L-8 |
8042.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9276.67 |
Day 49 |
No |
42.71 |
<7 Days |
L-9 |
9361.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6857.70 |
Day 49 |
No |
170.07 |
31-90 Days |
LC-1 |
6899.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1280.58 |
Day 49 |
Yes |
21.06 |
<7 Days |
LC-2 |
1382.61 |
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 |
No |
4811.55 |
Day 49 |
Yes |
152.61 |
<7 Days |
N-1 |
4642.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5273.27 |
Day 49 |
Yes |
46.43 |
<7 Days |
N-2 |
4911.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9959.00 |
Day 49 |
Yes |
115.48 |
31-90 Days |
N-3 |
10553.08 |
Yes |
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 |
7821.62 |
Day 49 |
Yes |
264.72 |
7-30 Days |
N-4 |
8214.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
256.93 |
Day 49 |
No |
9.87 |
<7 Days |
N-5 |
263.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3950.74 |
Day 49 |
No |
187.99 |
<7 Days |
N-6 |
4148.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
178.35 |
Day 49 |
No |
8.27 |
31-90 Days |
N-7 |
174.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10860.06 |
Day 49 |
Yes |
487.67 |
<7 Days |
P-1 |
10055.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11798.24 |
Day 49 |
Yes |
457.63 |
<7 Days |
P-2 |
12010.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4156.27 |
Day 49 |
No |
90.01 |
31-90 Days |
S-8 |
3834.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16127.88 |
Day 49 |
Yes |
228.96 |
<7 Days |
Y-1 |
16516.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2363.36 |
Day 49 |
No |
33.22 |
<7 Days |
Y-2 |
2293.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16902.53 |
Day 49 |
No |
30.99 |
31-90 Days |
Y-3 |
16257.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13457.70 |
Day 49 |
Yes |
218.07 |
7-30 Days |
Y-4 |
12591.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7811.43 |
Day 49 |
No |
121.03 |
<7 Days |
Z-1 |
8583.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1174.92 |
Day 49 |
Yes |
21.27 |
7-30 Days |
A-2 |
1219.41 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3002.97 |
Day 49 |
No |
47.75 |
31-90 Days |
A-3 |
2740.53 |
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 |
No |
13157.30 |
Day 49 |
No |
298.99 |
<7 Days |
A-4 |
13642.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1015.12 |
Day 49 |
No |
49.03 |
<7 Days |
A-5 |
969.70 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8487.27 |
Day 49 |
Yes |
71.30 |
<7 Days |
CB-1 |
9211.88 |
Yes |
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 |
7527.18 |
Day 49 |
No |
358.26 |
<7 Days |
CB-2 |
8117.12 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |