| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9711.71 |
Day 55 |
No |
397.96 |
31-90 Days |
G-3-Q |
9143.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9100.06 |
Day 55 |
Yes |
75.40 |
7-30 Days |
S-5-Q |
8602.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5519.54 |
Day 55 |
Yes |
124.93 |
7-30 Days |
S-6-Q |
5973.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11265.10 |
Day 55 |
Yes |
185.30 |
7-30 Days |
S-7-Q |
10652.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12449.61 |
Day 55 |
Yes |
325.08 |
31-90 Days |
E-1-Q |
12818.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7379.73 |
Day 55 |
No |
245.25 |
7-30 Days |
E-2-Q |
6781.96 |
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 |
15671.78 |
Day 55 |
No |
560.45 |
31-90 Days |
IG-1-Q |
15509.22 |
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 |
5541.74 |
Day 55 |
No |
205.60 |
31-90 Days |
IG-2-Q |
5201.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6971.89 |
Day 55 |
Yes |
181.55 |
7-30 Days |
C-1 |
6515.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14183.42 |
Day 55 |
Yes |
426.11 |
<7 Days |
CB-4 |
14050.79 |
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 |
No |
16125.27 |
Day 55 |
No |
58.39 |
7-30 Days |
E-10 |
15193.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6498.09 |
Day 55 |
No |
223.09 |
31-90 Days |
E-3 |
6957.63 |
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 |
2478.74 |
Day 55 |
Yes |
112.89 |
7-30 Days |
E-4 |
2510.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6579.81 |
Day 55 |
No |
243.34 |
31-90 Days |
E-5 |
6610.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6253.97 |
Day 55 |
No |
253.31 |
7-30 Days |
E-6 |
6406.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10150.69 |
Day 55 |
No |
20.14 |
31-90 Days |
E-7 |
9233.75 |
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 |
1304.89 |
Day 55 |
No |
40.17 |
7-30 Days |
E-8 |
1404.31 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11990.76 |
Day 55 |
No |
399.75 |
31-90 Days |
E-9 |
11172.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15020.76 |
Day 55 |
Yes |
445.87 |
31-90 Days |
G-4 |
15732.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11432.27 |
Day 55 |
Yes |
67.57 |
<7 Days |
IG-3 |
10404.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9402.22 |
Day 55 |
No |
295.24 |
31-90 Days |
IG-4 |
8532.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15792.10 |
Day 55 |
No |
184.55 |
<7 Days |
IG-5 |
15350.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15182.80 |
Day 55 |
No |
694.49 |
31-90 Days |
IG-6 |
14970.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3230.54 |
Day 55 |
No |
40.62 |
<7 Days |
IG-7 |
3095.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16286.54 |
Day 55 |
Yes |
119.53 |
31-90 Days |
IG-8 |
16289.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |