| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3222.43 |
61 - 67 Days |
No |
60.56 |
7-30 Days |
N-4 |
3073.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9951.56 |
61 - 67 Days |
Yes |
250.68 |
31-90 Days |
N-5 |
9136.20 |
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 |
15685.02 |
61 - 67 Days |
Yes |
15.24 |
<7 Days |
N-6 |
17213.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
612.57 |
61 - 67 Days |
Yes |
15.10 |
7-30 Days |
N-7 |
575.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3951.98 |
61 - 67 Days |
Yes |
75.51 |
7-30 Days |
P-1 |
3663.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5313.09 |
61 - 67 Days |
Yes |
241.21 |
<7 Days |
P-2 |
5162.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5327.49 |
61 - 67 Days |
No |
97.82 |
<7 Days |
S-8 |
5768.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7243.27 |
61 - 67 Days |
No |
63.73 |
<7 Days |
Y-1 |
7616.24 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4796.16 |
61 - 67 Days |
No |
148.47 |
7-30 Days |
Y-2 |
4523.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11428.85 |
61 - 67 Days |
Yes |
320.58 |
7-30 Days |
Y-3 |
12410.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4575.74 |
61 - 67 Days |
No |
210.29 |
31-90 Days |
Y-4 |
4166.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11176.89 |
61 - 67 Days |
No |
345.36 |
7-30 Days |
Z-1 |
11755.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14931.30 |
61 - 67 Days |
No |
269.57 |
7-30 Days |
A-2 |
14511.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1564.24 |
61 - 67 Days |
Yes |
73.62 |
7-30 Days |
A-3 |
1612.53 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13844.26 |
61 - 67 Days |
No |
51.90 |
7-30 Days |
A-4 |
14240.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10857.08 |
61 - 67 Days |
No |
525.08 |
7-30 Days |
A-5 |
10355.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12200.52 |
61 - 67 Days |
No |
446.39 |
<7 Days |
CB-1 |
12462.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1108.11 |
61 - 67 Days |
No |
39.03 |
7-30 Days |
CB-2 |
1135.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13306.73 |
61 - 67 Days |
Yes |
362.22 |
<7 Days |
CB-3 |
14504.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2475.80 |
61 - 67 Days |
Yes |
95.08 |
<7 Days |
E-1 |
2472.37 |
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 |
11182.43 |
61 - 67 Days |
Yes |
12.14 |
<7 Days |
E-2 |
11912.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15706.37 |
61 - 67 Days |
No |
402.35 |
7-30 Days |
G-1 |
15852.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15425.42 |
61 - 67 Days |
No |
762.66 |
7-30 Days |
G-2 |
15511.27 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14576.89 |
61 - 67 Days |
No |
630.00 |
31-90 Days |
G-3 |
14165.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10710.00 |
61 - 67 Days |
No |
462.66 |
<7 Days |
IG-1 |
10979.17 |
No |
T+1 |
No |
No |
|
Trading |