| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16052.86 |
Day 57 |
No |
316.95 |
<7 Days |
S-8 |
15775.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
166.59 |
Day 57 |
No |
7.39 |
7-30 Days |
Y-1 |
155.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9587.42 |
Day 57 |
No |
49.53 |
7-30 Days |
Y-2 |
9623.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2594.83 |
Day 57 |
Yes |
38.98 |
<7 Days |
Y-3 |
2569.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1032.15 |
Day 57 |
Yes |
39.13 |
<7 Days |
Y-4 |
1131.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
210.21 |
Day 57 |
No |
7.02 |
31-90 Days |
Z-1 |
218.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9430.90 |
Day 57 |
Yes |
253.04 |
7-30 Days |
A-2 |
9226.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10345.12 |
Day 57 |
Yes |
510.01 |
31-90 Days |
A-3 |
11124.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8433.24 |
Day 57 |
Yes |
217.10 |
<7 Days |
A-4 |
8022.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5232.24 |
Day 57 |
Yes |
225.76 |
7-30 Days |
A-5 |
4806.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5942.20 |
Day 57 |
No |
86.21 |
<7 Days |
CB-1 |
5640.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16683.74 |
Day 57 |
No |
738.62 |
7-30 Days |
CB-2 |
16879.61 |
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 |
1040.65 |
Day 57 |
No |
14.82 |
31-90 Days |
CB-3 |
1033.61 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12617.64 |
Day 57 |
Yes |
611.66 |
<7 Days |
E-1 |
13398.73 |
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 |
10268.78 |
Day 57 |
No |
214.66 |
<7 Days |
E-2 |
9328.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9502.93 |
Day 57 |
Yes |
123.60 |
<7 Days |
G-1 |
9570.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12090.62 |
Day 57 |
No |
321.30 |
7-30 Days |
G-2 |
12951.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7839.96 |
Day 57 |
No |
379.96 |
7-30 Days |
G-3 |
7179.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2131.01 |
Day 57 |
No |
87.48 |
31-90 Days |
IG-1 |
2106.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10583.83 |
Day 57 |
Yes |
134.12 |
31-90 Days |
IG-2 |
9990.14 |
No |
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 |
Yes |
14270.37 |
Day 57 |
No |
148.25 |
31-90 Days |
S-1 |
13874.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6786.09 |
Day 57 |
No |
299.90 |
7-30 Days |
S-2 |
6470.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1021.66 |
Day 57 |
Yes |
15.19 |
31-90 Days |
S-3 |
1078.61 |
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 |
12124.86 |
Day 57 |
Yes |
174.33 |
31-90 Days |
S-4 |
12229.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
182.49 |
Day 57 |
Yes |
2.18 |
7-30 Days |
S-5 |
198.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |