| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3940.03 |
Day 52 |
No |
105.02 |
7-30 Days |
N-5 |
3610.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16456.88 |
Day 52 |
Yes |
274.00 |
7-30 Days |
N-6 |
16597.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13103.79 |
Day 52 |
Yes |
420.43 |
7-30 Days |
N-7 |
12693.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14389.73 |
Day 52 |
No |
287.67 |
<7 Days |
P-1 |
14717.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4297.90 |
Day 52 |
Yes |
210.81 |
31-90 Days |
P-2 |
4458.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11923.67 |
Day 52 |
No |
234.71 |
<7 Days |
S-8 |
12315.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7958.53 |
Day 52 |
No |
28.85 |
7-30 Days |
Y-1 |
8014.53 |
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 |
1381.10 |
Day 52 |
No |
50.65 |
31-90 Days |
Y-2 |
1474.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12611.25 |
Day 52 |
No |
468.42 |
<7 Days |
Y-3 |
12328.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
285.94 |
Day 52 |
No |
2.58 |
7-30 Days |
Y-4 |
306.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14791.32 |
Day 52 |
No |
86.80 |
31-90 Days |
Z-1 |
16014.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6449.09 |
Day 52 |
No |
269.26 |
<7 Days |
A-2 |
6511.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8732.71 |
Day 52 |
Yes |
372.19 |
<7 Days |
A-3 |
8076.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5469.52 |
Day 52 |
No |
28.12 |
31-90 Days |
A-4 |
5729.91 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13706.11 |
Day 52 |
No |
555.50 |
7-30 Days |
A-5 |
14268.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10187.85 |
Day 52 |
Yes |
216.59 |
7-30 Days |
CB-1 |
10900.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15409.44 |
Day 52 |
No |
40.78 |
<7 Days |
CB-2 |
14255.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15579.21 |
Day 52 |
No |
235.82 |
<7 Days |
CB-3 |
16781.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7654.68 |
Day 52 |
No |
32.82 |
31-90 Days |
E-1 |
7287.47 |
Yes |
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 |
9040.04 |
Day 52 |
No |
15.03 |
<7 Days |
E-2 |
9216.83 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5806.57 |
Day 52 |
Yes |
72.03 |
31-90 Days |
G-1 |
5938.36 |
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 |
Yes |
16119.36 |
Day 52 |
Yes |
665.20 |
<7 Days |
G-2 |
16622.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5226.33 |
Day 52 |
No |
260.96 |
7-30 Days |
G-3 |
4971.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12689.64 |
Day 52 |
No |
482.29 |
31-90 Days |
IG-1 |
13221.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11608.88 |
Day 52 |
No |
81.35 |
31-90 Days |
IG-2 |
11456.63 |
No |
T+0 |
Yes |
No |
|
Trading |