| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6130.99 |
Day 60 |
No |
172.22 |
<7 Days |
A-4 |
6264.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
951.65 |
Day 60 |
Yes |
8.57 |
7-30 Days |
A-5 |
1036.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
901.81 |
Day 60 |
Yes |
40.38 |
7-30 Days |
CB-1 |
848.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8198.94 |
Day 60 |
Yes |
353.77 |
31-90 Days |
CB-2 |
7514.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16188.90 |
Day 60 |
No |
486.38 |
31-90 Days |
CB-3 |
14767.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3961.25 |
Day 60 |
Yes |
73.29 |
31-90 Days |
E-1 |
3665.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7413.36 |
Day 60 |
Yes |
206.98 |
7-30 Days |
E-2 |
7481.90 |
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 |
8601.38 |
Day 60 |
No |
97.27 |
7-30 Days |
G-1 |
8376.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1939.05 |
Day 60 |
Yes |
12.34 |
<7 Days |
G-2 |
2028.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16396.67 |
Day 60 |
Yes |
143.69 |
7-30 Days |
G-3 |
15275.11 |
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 |
8587.87 |
Day 60 |
No |
283.23 |
7-30 Days |
IG-1 |
8400.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1508.66 |
Day 60 |
No |
52.09 |
7-30 Days |
IG-2 |
1636.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6367.06 |
Day 60 |
Yes |
258.90 |
<7 Days |
S-1 |
6049.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1.68 |
Day 60 |
Yes |
0.07 |
<7 Days |
S-2 |
1.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9515.68 |
Day 60 |
No |
42.34 |
7-30 Days |
S-3 |
9074.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7752.43 |
Day 60 |
Yes |
321.45 |
31-90 Days |
S-4 |
8158.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5647.65 |
Day 60 |
Yes |
240.38 |
31-90 Days |
S-5 |
5841.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14865.60 |
Day 60 |
Yes |
374.54 |
7-30 Days |
S-6 |
15435.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4433.71 |
Day 60 |
Yes |
148.38 |
<7 Days |
S-7 |
4593.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2512.67 |
61 - 67 Days |
No |
120.25 |
31-90 Days |
A-0-Q |
2292.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3843.41 |
61 - 67 Days |
Yes |
66.22 |
7-30 Days |
A-1-Q |
4032.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15259.55 |
61 - 67 Days |
Yes |
347.85 |
31-90 Days |
A-2-Q |
14895.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14286.29 |
61 - 67 Days |
No |
367.74 |
<7 Days |
A-3-Q |
15707.37 |
Yes |
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 |
6695.29 |
61 - 67 Days |
Yes |
327.15 |
31-90 Days |
A-4-Q |
6947.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9584.39 |
61 - 67 Days |
No |
263.74 |
31-90 Days |
A-5-Q |
10342.23 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |