| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7002.79 |
83 - 90 Days |
Yes |
220.59 |
31-90 Days |
IG-8 |
7613.93 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2477.67 |
83 - 90 Days |
Yes |
80.18 |
<7 Days |
L-1 |
2300.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
892.17 |
83 - 90 Days |
No |
10.59 |
31-90 Days |
L-10 |
907.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16775.78 |
83 - 90 Days |
No |
449.52 |
31-90 Days |
L-11 |
16232.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7134.54 |
83 - 90 Days |
No |
213.65 |
<7 Days |
L-2 |
7570.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12867.17 |
83 - 90 Days |
No |
612.29 |
<7 Days |
L-3 |
12012.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7369.11 |
83 - 90 Days |
No |
45.80 |
<7 Days |
L-4 |
7690.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3284.51 |
83 - 90 Days |
Yes |
113.16 |
31-90 Days |
L-5 |
3503.52 |
Yes |
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 |
Yes |
8025.87 |
83 - 90 Days |
Yes |
343.36 |
7-30 Days |
L-6 |
8336.73 |
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 |
16028.21 |
83 - 90 Days |
No |
315.14 |
<7 Days |
L-7 |
16738.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5433.75 |
83 - 90 Days |
No |
22.17 |
7-30 Days |
L-8 |
5539.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16450.88 |
83 - 90 Days |
Yes |
308.88 |
31-90 Days |
L-9 |
15730.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5651.98 |
83 - 90 Days |
No |
71.30 |
31-90 Days |
LC-1 |
5738.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7880.76 |
83 - 90 Days |
Yes |
159.80 |
31-90 Days |
LC-2 |
7367.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13773.65 |
83 - 90 Days |
No |
641.50 |
31-90 Days |
N-1 |
13471.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16973.26 |
83 - 90 Days |
Yes |
544.74 |
7-30 Days |
N-2 |
16412.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6587.96 |
83 - 90 Days |
No |
13.84 |
31-90 Days |
N-3 |
6641.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15391.02 |
83 - 90 Days |
No |
182.39 |
<7 Days |
N-4 |
14731.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13048.12 |
83 - 90 Days |
No |
295.71 |
31-90 Days |
N-5 |
13764.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12134.20 |
83 - 90 Days |
Yes |
526.40 |
7-30 Days |
N-6 |
12467.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10690.49 |
83 - 90 Days |
No |
528.61 |
31-90 Days |
N-7 |
11394.87 |
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 |
No |
8522.28 |
83 - 90 Days |
No |
251.86 |
7-30 Days |
P-1 |
8644.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16541.42 |
83 - 90 Days |
Yes |
799.55 |
31-90 Days |
P-2 |
16373.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2821.18 |
83 - 90 Days |
Yes |
10.44 |
<7 Days |
S-8 |
2829.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6972.42 |
83 - 90 Days |
Yes |
255.17 |
<7 Days |
Y-1 |
7055.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |