| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10375.57 |
Day 54 |
No |
27.35 |
<7 Days |
N-2 |
9436.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11066.35 |
Day 54 |
Yes |
276.21 |
7-30 Days |
N-3 |
10898.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7629.42 |
Day 54 |
No |
157.09 |
7-30 Days |
N-4 |
8293.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16429.83 |
Day 54 |
Yes |
360.01 |
<7 Days |
N-5 |
14817.25 |
Yes |
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 |
15686.91 |
Day 54 |
No |
68.89 |
7-30 Days |
N-6 |
14486.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12669.54 |
Day 54 |
Yes |
215.73 |
<7 Days |
N-7 |
12111.51 |
No |
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 |
11892.84 |
Day 54 |
No |
418.64 |
<7 Days |
P-1 |
12519.60 |
Yes |
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 |
15341.75 |
Day 54 |
Yes |
78.81 |
31-90 Days |
P-2 |
14126.09 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6881.19 |
Day 54 |
No |
171.84 |
7-30 Days |
S-8 |
6688.42 |
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 |
No |
15507.73 |
Day 54 |
Yes |
36.20 |
<7 Days |
Y-1 |
14161.49 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14322.43 |
Day 54 |
No |
137.63 |
7-30 Days |
Y-2 |
15445.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7252.27 |
Day 54 |
Yes |
332.44 |
<7 Days |
Y-3 |
6889.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8074.13 |
Day 54 |
No |
64.61 |
7-30 Days |
Y-4 |
8585.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6453.72 |
Day 54 |
No |
105.47 |
31-90 Days |
Z-1 |
7020.28 |
Yes |
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 |
15174.07 |
Day 54 |
Yes |
211.90 |
31-90 Days |
A-2 |
15036.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17037.41 |
Day 54 |
Yes |
740.18 |
7-30 Days |
A-3 |
18639.01 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16078.11 |
Day 54 |
No |
653.84 |
31-90 Days |
A-4 |
16124.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16022.97 |
Day 54 |
Yes |
670.01 |
<7 Days |
A-5 |
16895.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12264.52 |
Day 54 |
Yes |
114.34 |
7-30 Days |
CB-1 |
12011.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1288.19 |
Day 54 |
Yes |
18.68 |
<7 Days |
CB-2 |
1247.46 |
No |
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 |
15850.62 |
Day 54 |
Yes |
398.80 |
31-90 Days |
CB-3 |
15997.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1173.91 |
Day 54 |
No |
29.39 |
7-30 Days |
E-1 |
1215.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8800.21 |
Day 54 |
No |
331.17 |
<7 Days |
E-2 |
8005.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12173.55 |
Day 54 |
No |
214.47 |
7-30 Days |
G-1 |
13003.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1141.12 |
Day 54 |
Yes |
35.95 |
<7 Days |
G-2 |
1054.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |