| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
657.11 |
Day 60 |
Yes |
6.36 |
31-90 Days |
L-4 |
618.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9625.56 |
Day 60 |
Yes |
317.66 |
7-30 Days |
L-5 |
8936.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1124.69 |
Day 60 |
No |
8.17 |
<7 Days |
L-6 |
1158.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
539.94 |
Day 60 |
Yes |
4.69 |
<7 Days |
L-7 |
539.14 |
No |
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 |
11096.68 |
Day 60 |
No |
491.35 |
31-90 Days |
L-8 |
10888.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10511.29 |
Day 60 |
Yes |
380.41 |
7-30 Days |
L-9 |
11392.93 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12098.92 |
Day 60 |
Yes |
354.50 |
<7 Days |
LC-1 |
10931.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7308.97 |
Day 60 |
No |
121.44 |
31-90 Days |
LC-2 |
7199.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3198.35 |
Day 60 |
Yes |
153.15 |
7-30 Days |
N-1 |
3510.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1936.67 |
Day 60 |
No |
90.97 |
31-90 Days |
N-2 |
1896.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2169.62 |
Day 60 |
No |
53.97 |
7-30 Days |
N-3 |
2362.75 |
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 |
3183.31 |
Day 60 |
No |
35.70 |
7-30 Days |
N-4 |
3118.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11229.48 |
Day 60 |
No |
336.17 |
31-90 Days |
N-5 |
11928.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6496.95 |
Day 60 |
Yes |
44.92 |
7-30 Days |
N-6 |
7112.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9727.68 |
Day 60 |
Yes |
333.52 |
31-90 Days |
N-7 |
9384.03 |
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 |
1825.21 |
Day 60 |
Yes |
29.13 |
7-30 Days |
P-1 |
1770.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12938.91 |
Day 60 |
No |
222.79 |
<7 Days |
P-2 |
13149.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1285.43 |
Day 60 |
Yes |
25.78 |
7-30 Days |
S-8 |
1376.88 |
Yes |
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 |
9333.29 |
Day 60 |
No |
175.83 |
31-90 Days |
Y-1 |
9086.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10029.40 |
Day 60 |
No |
44.96 |
<7 Days |
Y-2 |
9781.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16591.31 |
Day 60 |
No |
27.26 |
31-90 Days |
Y-3 |
16398.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9130.35 |
Day 60 |
Yes |
286.67 |
<7 Days |
Y-4 |
8975.24 |
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 |
11593.10 |
Day 60 |
No |
101.40 |
31-90 Days |
Z-1 |
11382.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12636.19 |
Day 60 |
Yes |
416.41 |
<7 Days |
A-2 |
12744.61 |
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 |
5073.28 |
Day 60 |
No |
111.65 |
31-90 Days |
A-3 |
5414.56 |
No |
T+2 |
No |
No |
|
Funding |