| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9916.95 |
Day 54 |
Yes |
468.98 |
<7 Days |
E-6 |
10261.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12284.69 |
Day 54 |
No |
107.38 |
7-30 Days |
E-7 |
11701.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2835.80 |
Day 54 |
No |
111.58 |
7-30 Days |
E-8 |
2877.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14933.56 |
Day 54 |
No |
549.82 |
31-90 Days |
E-9 |
14101.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5224.62 |
Day 54 |
No |
152.65 |
7-30 Days |
G-4 |
5418.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12684.09 |
Day 54 |
Yes |
175.53 |
31-90 Days |
IG-3 |
12526.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14064.92 |
Day 54 |
Yes |
657.82 |
7-30 Days |
IG-4 |
14014.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13879.63 |
Day 54 |
Yes |
683.95 |
7-30 Days |
IG-5 |
14435.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7003.62 |
Day 54 |
Yes |
134.38 |
7-30 Days |
IG-6 |
6498.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
931.35 |
Day 54 |
No |
1.76 |
<7 Days |
IG-7 |
889.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14169.69 |
Day 54 |
Yes |
227.27 |
<7 Days |
IG-8 |
13710.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14610.01 |
Day 54 |
No |
677.97 |
31-90 Days |
L-1 |
14844.67 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14573.06 |
Day 54 |
No |
560.24 |
31-90 Days |
L-10 |
14262.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17080.96 |
Day 54 |
Yes |
678.56 |
31-90 Days |
L-11 |
16863.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4272.25 |
Day 54 |
Yes |
183.67 |
31-90 Days |
L-2 |
4652.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6572.72 |
Day 54 |
Yes |
156.57 |
7-30 Days |
L-3 |
7097.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1461.53 |
Day 54 |
No |
1.85 |
7-30 Days |
L-4 |
1442.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10.77 |
Day 54 |
Yes |
0.49 |
31-90 Days |
L-5 |
10.28 |
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 |
No |
16426.82 |
Day 54 |
No |
139.98 |
31-90 Days |
L-6 |
16508.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13606.28 |
Day 54 |
Yes |
219.97 |
7-30 Days |
L-7 |
12769.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7832.49 |
Day 54 |
Yes |
190.20 |
<7 Days |
L-8 |
7636.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6180.94 |
Day 54 |
Yes |
238.28 |
<7 Days |
L-9 |
6530.45 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12760.91 |
Day 54 |
No |
568.08 |
31-90 Days |
LC-1 |
11508.15 |
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 |
Yes |
9210.99 |
Day 54 |
No |
173.73 |
<7 Days |
LC-2 |
9330.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14753.61 |
Day 54 |
Yes |
570.91 |
7-30 Days |
N-1 |
13341.07 |
Yes |
T+1 |
No |
No |
|
Trading |