| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11818.96 |
Day 57 |
Yes |
396.98 |
31-90 Days |
CB-3-Q |
11855.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5617.58 |
Day 57 |
No |
256.95 |
<7 Days |
G-1-Q |
5755.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3863.84 |
Day 57 |
Yes |
140.43 |
<7 Days |
G-2-Q |
4025.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15360.54 |
Day 57 |
No |
581.59 |
<7 Days |
G-3-Q |
14968.66 |
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 |
1297.37 |
Day 57 |
No |
38.30 |
<7 Days |
S-5-Q |
1252.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
604.78 |
Day 57 |
Yes |
24.41 |
<7 Days |
S-6-Q |
615.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15569.56 |
Day 57 |
Yes |
275.63 |
7-30 Days |
S-7-Q |
15204.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7149.59 |
Day 57 |
No |
241.63 |
7-30 Days |
E-1-Q |
6492.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3054.58 |
Day 57 |
No |
82.01 |
7-30 Days |
E-2-Q |
3050.62 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16586.58 |
Day 57 |
No |
171.36 |
<7 Days |
IG-1-Q |
17705.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14152.83 |
Day 57 |
Yes |
352.00 |
7-30 Days |
IG-2-Q |
13361.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11875.49 |
Day 57 |
Yes |
492.63 |
<7 Days |
C-1 |
11524.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6363.84 |
Day 57 |
Yes |
291.85 |
31-90 Days |
CB-4 |
6392.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11394.46 |
Day 57 |
Yes |
515.41 |
7-30 Days |
E-10 |
10320.30 |
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 |
Yes |
15965.16 |
Day 57 |
No |
643.94 |
31-90 Days |
E-3 |
14636.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17061.88 |
Day 57 |
Yes |
180.13 |
31-90 Days |
E-4 |
15381.11 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6462.51 |
Day 57 |
Yes |
39.18 |
<7 Days |
E-5 |
6166.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10697.31 |
Day 57 |
No |
231.64 |
7-30 Days |
E-6 |
10424.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13148.56 |
Day 57 |
Yes |
190.70 |
<7 Days |
E-7 |
12339.32 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11649.66 |
Day 57 |
Yes |
272.43 |
7-30 Days |
E-8 |
10903.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10560.13 |
Day 57 |
No |
60.32 |
<7 Days |
E-9 |
9790.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
45.25 |
Day 57 |
No |
0.40 |
31-90 Days |
G-4 |
41.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4569.73 |
Day 57 |
No |
0.28 |
31-90 Days |
IG-3 |
4782.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7142.72 |
Day 57 |
Yes |
298.94 |
<7 Days |
IG-4 |
6657.03 |
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 |
No |
11355.66 |
Day 57 |
No |
423.20 |
7-30 Days |
IG-5 |
11155.67 |
Yes |
T+1 |
No |
No |
|
Funding |