| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8168.45 |
Day 60 |
Yes |
337.11 |
<7 Days |
E-2-Q |
8706.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7592.92 |
Day 60 |
Yes |
34.49 |
<7 Days |
IG-1-Q |
6844.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3375.90 |
Day 60 |
Yes |
117.96 |
<7 Days |
IG-2-Q |
3532.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7995.47 |
Day 60 |
Yes |
26.46 |
<7 Days |
C-1 |
7780.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8250.57 |
Day 60 |
No |
263.35 |
<7 Days |
CB-4 |
8596.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14529.78 |
Day 60 |
Yes |
189.14 |
7-30 Days |
E-10 |
14638.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8597.43 |
Day 60 |
Yes |
285.71 |
31-90 Days |
E-3 |
8673.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6067.41 |
Day 60 |
Yes |
53.08 |
7-30 Days |
E-4 |
5617.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1255.13 |
Day 60 |
No |
55.65 |
31-90 Days |
E-5 |
1151.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
105.16 |
Day 60 |
Yes |
0.43 |
<7 Days |
E-6 |
102.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14044.98 |
Day 60 |
Yes |
405.73 |
31-90 Days |
E-7 |
13208.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7683.32 |
Day 60 |
Yes |
83.72 |
<7 Days |
E-8 |
7494.40 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2406.25 |
Day 60 |
No |
100.28 |
31-90 Days |
E-9 |
2416.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16243.97 |
Day 60 |
Yes |
40.43 |
7-30 Days |
G-4 |
14629.13 |
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 |
Yes |
10483.48 |
Day 60 |
No |
217.98 |
<7 Days |
IG-3 |
10946.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5875.80 |
Day 60 |
No |
214.49 |
31-90 Days |
IG-4 |
6339.75 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10614.33 |
Day 60 |
Yes |
161.53 |
<7 Days |
IG-5 |
10038.88 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6611.31 |
Day 60 |
No |
61.95 |
7-30 Days |
IG-6 |
6437.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1516.76 |
Day 60 |
Yes |
73.52 |
31-90 Days |
IG-7 |
1498.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12571.08 |
Day 60 |
Yes |
166.84 |
31-90 Days |
IG-8 |
12841.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10300.11 |
Day 60 |
Yes |
314.64 |
31-90 Days |
L-1 |
10102.39 |
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 |
No |
5444.99 |
Day 60 |
No |
168.26 |
<7 Days |
L-10 |
5499.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14722.38 |
Day 60 |
No |
351.85 |
7-30 Days |
L-11 |
14853.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6359.38 |
Day 60 |
Yes |
160.30 |
<7 Days |
L-2 |
6825.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10830.98 |
Day 60 |
Yes |
148.32 |
31-90 Days |
L-3 |
11609.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |