| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11274.33 |
61 - 67 Days |
No |
46.31 |
7-30 Days |
E-8 |
11131.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6284.98 |
61 - 67 Days |
No |
43.83 |
<7 Days |
E-9 |
5871.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13143.28 |
61 - 67 Days |
No |
408.16 |
31-90 Days |
G-4 |
14426.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7665.12 |
61 - 67 Days |
No |
51.17 |
31-90 Days |
IG-3 |
7620.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15651.07 |
61 - 67 Days |
Yes |
312.90 |
<7 Days |
IG-4 |
15686.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8737.25 |
61 - 67 Days |
Yes |
124.60 |
<7 Days |
IG-5 |
7980.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10286.61 |
61 - 67 Days |
No |
332.83 |
7-30 Days |
IG-6 |
11013.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5786.95 |
61 - 67 Days |
Yes |
263.31 |
7-30 Days |
IG-7 |
5494.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11987.32 |
61 - 67 Days |
No |
562.61 |
7-30 Days |
IG-8 |
12991.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3271.22 |
61 - 67 Days |
No |
99.45 |
7-30 Days |
L-1 |
3333.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13974.42 |
61 - 67 Days |
Yes |
569.51 |
31-90 Days |
L-10 |
13012.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15713.07 |
61 - 67 Days |
Yes |
35.55 |
31-90 Days |
L-11 |
15313.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17048.83 |
61 - 67 Days |
Yes |
606.26 |
7-30 Days |
L-2 |
18251.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1617.17 |
61 - 67 Days |
No |
65.49 |
<7 Days |
L-3 |
1593.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12410.28 |
61 - 67 Days |
Yes |
270.15 |
7-30 Days |
L-4 |
12922.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
641.25 |
61 - 67 Days |
Yes |
11.11 |
31-90 Days |
L-5 |
644.86 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8781.53 |
61 - 67 Days |
Yes |
90.98 |
31-90 Days |
L-6 |
9346.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8945.99 |
61 - 67 Days |
No |
407.68 |
7-30 Days |
L-7 |
9419.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5552.70 |
61 - 67 Days |
Yes |
37.56 |
31-90 Days |
L-8 |
5586.39 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
293.21 |
61 - 67 Days |
No |
14.23 |
7-30 Days |
L-9 |
278.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15577.45 |
61 - 67 Days |
No |
454.28 |
31-90 Days |
LC-1 |
16197.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13821.19 |
61 - 67 Days |
No |
88.46 |
31-90 Days |
LC-2 |
12523.83 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8190.45 |
61 - 67 Days |
No |
215.01 |
7-30 Days |
N-1 |
7837.41 |
Yes |
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 |
4810.72 |
61 - 67 Days |
No |
132.46 |
31-90 Days |
N-2 |
4817.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14451.18 |
61 - 67 Days |
No |
311.73 |
7-30 Days |
N-3 |
14591.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |