| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7274.88 |
75 - 82 Days |
Yes |
232.44 |
7-30 Days |
N-1 |
6549.79 |
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 |
Yes |
54.45 |
75 - 82 Days |
No |
0.88 |
31-90 Days |
N-2 |
54.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8490.67 |
75 - 82 Days |
No |
344.41 |
<7 Days |
N-3 |
8874.28 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15494.27 |
75 - 82 Days |
No |
752.90 |
7-30 Days |
N-4 |
15875.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14177.65 |
75 - 82 Days |
No |
339.49 |
7-30 Days |
N-5 |
13543.03 |
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 |
Yes |
11398.05 |
75 - 82 Days |
No |
395.68 |
7-30 Days |
N-6 |
10268.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6464.28 |
75 - 82 Days |
Yes |
184.99 |
<7 Days |
N-7 |
6012.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1312.84 |
75 - 82 Days |
Yes |
14.26 |
7-30 Days |
P-1 |
1240.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8316.08 |
75 - 82 Days |
No |
79.02 |
7-30 Days |
P-2 |
8197.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
245.17 |
75 - 82 Days |
No |
10.65 |
<7 Days |
S-8 |
241.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8714.16 |
75 - 82 Days |
No |
21.89 |
7-30 Days |
Y-1 |
9559.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1568.04 |
75 - 82 Days |
No |
64.89 |
<7 Days |
Y-2 |
1478.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3214.16 |
75 - 82 Days |
Yes |
4.17 |
7-30 Days |
Y-3 |
3271.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3736.34 |
75 - 82 Days |
Yes |
1.06 |
7-30 Days |
Y-4 |
3704.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5585.08 |
75 - 82 Days |
Yes |
57.64 |
<7 Days |
Z-1 |
5474.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
258.24 |
75 - 82 Days |
Yes |
9.32 |
7-30 Days |
A-2 |
248.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3188.04 |
75 - 82 Days |
No |
62.04 |
7-30 Days |
A-3 |
3488.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9553.98 |
75 - 82 Days |
Yes |
362.88 |
7-30 Days |
A-4 |
9287.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16001.66 |
75 - 82 Days |
Yes |
731.58 |
<7 Days |
A-5 |
16855.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
696.29 |
75 - 82 Days |
Yes |
0.03 |
<7 Days |
CB-1 |
673.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7191.69 |
75 - 82 Days |
No |
84.16 |
31-90 Days |
CB-2 |
7073.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9342.51 |
75 - 82 Days |
No |
374.07 |
31-90 Days |
CB-3 |
9532.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4748.56 |
75 - 82 Days |
Yes |
18.88 |
7-30 Days |
E-1 |
4453.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15990.94 |
75 - 82 Days |
No |
207.65 |
31-90 Days |
E-2 |
15948.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10706.70 |
75 - 82 Days |
Yes |
459.15 |
<7 Days |
G-1 |
11059.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |