| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5408.96 |
Day 50 |
No |
122.02 |
<7 Days |
IG-4 |
5304.76 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17009.89 |
Day 50 |
Yes |
332.85 |
31-90 Days |
IG-5 |
15709.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12664.53 |
Day 50 |
Yes |
356.37 |
<7 Days |
IG-6 |
12764.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5881.83 |
Day 50 |
Yes |
20.86 |
7-30 Days |
IG-7 |
5803.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16221.28 |
Day 50 |
No |
392.23 |
31-90 Days |
IG-8 |
15960.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
157.03 |
Day 50 |
Yes |
0.04 |
31-90 Days |
L-1 |
162.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4793.11 |
Day 50 |
Yes |
137.53 |
31-90 Days |
L-10 |
5154.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4309.50 |
Day 50 |
No |
111.73 |
7-30 Days |
L-11 |
4291.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10555.71 |
Day 50 |
No |
183.52 |
7-30 Days |
L-2 |
10834.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
889.30 |
Day 50 |
No |
14.28 |
31-90 Days |
L-3 |
817.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8414.51 |
Day 50 |
No |
110.66 |
7-30 Days |
L-4 |
7614.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1296.55 |
Day 50 |
Yes |
37.89 |
<7 Days |
L-5 |
1167.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15903.57 |
Day 50 |
Yes |
377.20 |
<7 Days |
L-6 |
17078.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9975.27 |
Day 50 |
Yes |
434.81 |
31-90 Days |
L-7 |
9389.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6875.89 |
Day 50 |
Yes |
12.70 |
<7 Days |
L-8 |
6706.14 |
No |
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 |
11494.36 |
Day 50 |
Yes |
53.42 |
7-30 Days |
L-9 |
11949.47 |
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 |
Yes |
16891.95 |
Day 50 |
No |
791.69 |
31-90 Days |
LC-1 |
16748.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7145.85 |
Day 50 |
Yes |
137.38 |
31-90 Days |
LC-2 |
6552.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9317.23 |
Day 50 |
Yes |
6.17 |
31-90 Days |
N-1 |
9250.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9402.92 |
Day 50 |
No |
87.28 |
31-90 Days |
N-2 |
9404.44 |
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 |
12347.84 |
Day 50 |
No |
183.90 |
7-30 Days |
N-3 |
12889.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3305.28 |
Day 50 |
Yes |
117.59 |
31-90 Days |
N-4 |
3434.61 |
No |
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 |
9694.76 |
Day 50 |
No |
53.91 |
31-90 Days |
N-5 |
8998.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15639.61 |
Day 50 |
Yes |
202.14 |
31-90 Days |
N-6 |
16423.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4451.17 |
Day 50 |
No |
70.02 |
7-30 Days |
N-7 |
4842.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |