| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14477.17 |
91 - 120 Days |
No |
635.77 |
<7 Days |
E-10 |
13506.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11703.05 |
91 - 120 Days |
No |
221.94 |
<7 Days |
E-3 |
11175.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6758.25 |
91 - 120 Days |
No |
77.26 |
7-30 Days |
E-4 |
6929.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16701.57 |
91 - 120 Days |
No |
94.00 |
31-90 Days |
E-5 |
15616.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11102.62 |
91 - 120 Days |
No |
322.12 |
<7 Days |
E-6 |
11210.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11105.46 |
91 - 120 Days |
No |
522.27 |
<7 Days |
E-7 |
11683.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13780.40 |
91 - 120 Days |
No |
663.97 |
31-90 Days |
E-8 |
14623.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17108.28 |
91 - 120 Days |
Yes |
638.18 |
7-30 Days |
E-9 |
17986.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3344.40 |
91 - 120 Days |
Yes |
24.18 |
31-90 Days |
G-4 |
3083.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10498.48 |
91 - 120 Days |
No |
53.18 |
31-90 Days |
IG-3 |
9931.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6735.82 |
91 - 120 Days |
No |
58.14 |
7-30 Days |
IG-4 |
6687.87 |
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 |
No |
6706.33 |
91 - 120 Days |
No |
207.44 |
31-90 Days |
IG-5 |
6661.43 |
No |
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 |
No |
16984.63 |
91 - 120 Days |
No |
381.69 |
31-90 Days |
IG-6 |
17504.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13536.71 |
91 - 120 Days |
No |
129.43 |
7-30 Days |
IG-7 |
13883.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15256.16 |
91 - 120 Days |
No |
119.85 |
7-30 Days |
IG-8 |
15786.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9056.79 |
91 - 120 Days |
No |
126.02 |
<7 Days |
L-1 |
9136.03 |
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 |
No |
10719.89 |
91 - 120 Days |
No |
166.48 |
<7 Days |
L-10 |
10413.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10002.92 |
91 - 120 Days |
No |
80.38 |
7-30 Days |
L-11 |
10278.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4836.74 |
91 - 120 Days |
No |
184.41 |
7-30 Days |
L-2 |
5311.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5481.34 |
91 - 120 Days |
No |
240.72 |
7-30 Days |
L-3 |
5226.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4345.20 |
91 - 120 Days |
Yes |
215.39 |
7-30 Days |
L-4 |
4072.89 |
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 |
13282.00 |
91 - 120 Days |
Yes |
64.07 |
31-90 Days |
L-5 |
14058.80 |
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 |
3114.51 |
91 - 120 Days |
No |
55.15 |
<7 Days |
L-6 |
3016.09 |
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 |
15532.31 |
91 - 120 Days |
Yes |
607.22 |
31-90 Days |
L-7 |
14615.88 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10055.66 |
91 - 120 Days |
Yes |
159.35 |
<7 Days |
L-8 |
9892.77 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |