| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1735.82 |
Day 59 |
No |
20.54 |
31-90 Days |
IG-3 |
1831.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3562.87 |
Day 59 |
No |
126.61 |
31-90 Days |
IG-4 |
3555.99 |
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 |
Yes |
9803.27 |
Day 59 |
No |
230.59 |
<7 Days |
IG-5 |
9330.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14312.26 |
Day 59 |
No |
131.19 |
31-90 Days |
IG-6 |
13288.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2323.46 |
Day 59 |
No |
112.27 |
31-90 Days |
IG-7 |
2325.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15694.41 |
Day 59 |
No |
718.04 |
31-90 Days |
IG-8 |
17028.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4391.76 |
Day 59 |
Yes |
95.26 |
31-90 Days |
L-1 |
4751.28 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4827.67 |
Day 59 |
Yes |
181.91 |
31-90 Days |
L-10 |
4688.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11720.76 |
Day 59 |
Yes |
332.64 |
7-30 Days |
L-11 |
11565.83 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14171.79 |
Day 59 |
No |
124.25 |
31-90 Days |
L-2 |
13809.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2062.09 |
Day 59 |
No |
80.28 |
<7 Days |
L-3 |
1923.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6963.26 |
Day 59 |
Yes |
343.88 |
7-30 Days |
L-4 |
7258.79 |
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 |
14009.27 |
Day 59 |
No |
131.05 |
7-30 Days |
L-5 |
12798.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6076.57 |
Day 59 |
Yes |
161.30 |
<7 Days |
L-6 |
6641.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4683.63 |
Day 59 |
Yes |
28.08 |
<7 Days |
L-7 |
4795.85 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
74.72 |
Day 59 |
Yes |
2.16 |
7-30 Days |
L-8 |
67.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16997.64 |
Day 59 |
Yes |
262.78 |
7-30 Days |
L-9 |
17175.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12362.57 |
Day 59 |
No |
574.18 |
31-90 Days |
LC-1 |
12980.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12654.43 |
Day 59 |
No |
584.98 |
31-90 Days |
LC-2 |
13070.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2090.47 |
Day 59 |
Yes |
2.75 |
31-90 Days |
N-1 |
2253.05 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1026.18 |
Day 59 |
No |
45.58 |
31-90 Days |
N-2 |
1010.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5088.87 |
Day 59 |
Yes |
142.49 |
7-30 Days |
N-3 |
5385.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13135.59 |
Day 59 |
Yes |
220.04 |
<7 Days |
N-4 |
14392.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9600.59 |
Day 59 |
Yes |
51.67 |
31-90 Days |
N-5 |
10042.89 |
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 |
1409.90 |
Day 59 |
Yes |
25.12 |
7-30 Days |
N-6 |
1456.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |