| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14004.51 |
68 - 74 Days |
No |
598.93 |
31-90 Days |
L-11 |
14925.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10353.31 |
68 - 74 Days |
Yes |
378.44 |
7-30 Days |
L-2 |
11169.49 |
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 |
7334.68 |
68 - 74 Days |
No |
338.38 |
7-30 Days |
L-3 |
7419.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8605.03 |
68 - 74 Days |
No |
15.58 |
<7 Days |
L-4 |
7947.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8466.70 |
68 - 74 Days |
No |
382.39 |
7-30 Days |
L-5 |
8416.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16005.29 |
68 - 74 Days |
No |
373.01 |
31-90 Days |
L-6 |
14704.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12492.07 |
68 - 74 Days |
Yes |
150.83 |
7-30 Days |
L-7 |
11600.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8088.11 |
68 - 74 Days |
Yes |
59.23 |
31-90 Days |
L-8 |
8823.15 |
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 |
No |
15314.30 |
68 - 74 Days |
Yes |
613.50 |
7-30 Days |
L-9 |
16734.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1171.43 |
68 - 74 Days |
No |
43.00 |
7-30 Days |
LC-1 |
1238.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13206.06 |
68 - 74 Days |
Yes |
463.30 |
7-30 Days |
LC-2 |
11913.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5548.93 |
68 - 74 Days |
Yes |
76.81 |
31-90 Days |
N-1 |
5404.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16403.05 |
68 - 74 Days |
Yes |
438.90 |
7-30 Days |
N-2 |
15756.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13462.28 |
68 - 74 Days |
Yes |
450.25 |
<7 Days |
N-3 |
12218.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1925.81 |
68 - 74 Days |
No |
4.21 |
7-30 Days |
N-4 |
2025.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9046.71 |
68 - 74 Days |
No |
443.76 |
7-30 Days |
N-5 |
9233.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8528.31 |
68 - 74 Days |
Yes |
125.16 |
7-30 Days |
N-6 |
9353.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1104.38 |
68 - 74 Days |
No |
34.85 |
31-90 Days |
N-7 |
1156.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10582.37 |
68 - 74 Days |
Yes |
12.02 |
7-30 Days |
P-1 |
10496.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1392.51 |
68 - 74 Days |
Yes |
46.62 |
31-90 Days |
P-2 |
1312.14 |
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 |
15224.93 |
68 - 74 Days |
No |
201.22 |
31-90 Days |
S-8 |
14405.36 |
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 |
4944.96 |
68 - 74 Days |
Yes |
226.96 |
<7 Days |
Y-1 |
4984.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8314.56 |
68 - 74 Days |
No |
214.28 |
7-30 Days |
Y-2 |
8597.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2417.37 |
68 - 74 Days |
No |
69.66 |
<7 Days |
Y-3 |
2498.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2660.24 |
68 - 74 Days |
No |
92.57 |
31-90 Days |
Y-4 |
2547.17 |
No |
T+1 |
Yes |
No |
|
Trading |