| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12411.72 |
Day 55 |
Yes |
38.25 |
31-90 Days |
Y-3 |
12165.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13558.05 |
Day 55 |
No |
403.34 |
<7 Days |
Y-4 |
14657.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11079.62 |
Day 55 |
Yes |
191.50 |
31-90 Days |
Z-1 |
10542.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11368.21 |
Day 55 |
No |
321.31 |
<7 Days |
A-2 |
12431.06 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9220.90 |
Day 55 |
Yes |
10.91 |
7-30 Days |
A-3 |
8779.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16236.38 |
Day 55 |
Yes |
537.22 |
31-90 Days |
A-4 |
17414.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1727.93 |
Day 55 |
Yes |
2.36 |
<7 Days |
A-5 |
1850.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3103.22 |
Day 55 |
No |
104.97 |
<7 Days |
CB-1 |
3338.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
295.69 |
Day 55 |
No |
4.76 |
7-30 Days |
CB-2 |
302.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15570.46 |
Day 55 |
No |
676.66 |
7-30 Days |
CB-3 |
16049.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
965.77 |
Day 55 |
Yes |
26.62 |
7-30 Days |
E-1 |
1010.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8179.50 |
Day 55 |
No |
117.05 |
31-90 Days |
E-2 |
7369.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2447.56 |
Day 55 |
No |
72.47 |
31-90 Days |
G-1 |
2653.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8966.80 |
Day 55 |
No |
211.25 |
7-30 Days |
G-2 |
8459.06 |
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 |
16760.71 |
Day 55 |
No |
707.87 |
<7 Days |
G-3 |
15462.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10684.22 |
Day 55 |
No |
180.74 |
7-30 Days |
IG-1 |
10987.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
409.00 |
Day 55 |
No |
3.77 |
7-30 Days |
IG-2 |
377.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8405.01 |
Day 55 |
No |
367.76 |
7-30 Days |
S-1 |
8972.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12828.41 |
Day 55 |
Yes |
106.06 |
7-30 Days |
S-2 |
11644.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6824.58 |
Day 55 |
Yes |
48.76 |
<7 Days |
S-3 |
6294.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10759.55 |
Day 55 |
No |
479.88 |
7-30 Days |
S-4 |
11378.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5781.05 |
Day 55 |
Yes |
52.26 |
<7 Days |
S-5 |
5903.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14037.21 |
Day 55 |
Yes |
313.47 |
7-30 Days |
S-6 |
12659.88 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5023.14 |
Day 55 |
No |
80.70 |
7-30 Days |
S-7 |
5031.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11374.28 |
Day 56 |
Yes |
413.80 |
31-90 Days |
A-0-Q |
11387.53 |
No |
T+0 |
Yes |
No |
|
Funding |