| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8556.27 |
91 - 120 Days |
No |
414.91 |
<7 Days |
L-9 |
8406.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14276.31 |
91 - 120 Days |
No |
545.24 |
<7 Days |
LC-1 |
12950.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7717.64 |
91 - 120 Days |
No |
140.76 |
7-30 Days |
LC-2 |
7833.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8418.54 |
91 - 120 Days |
Yes |
394.01 |
7-30 Days |
N-1 |
8382.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16602.96 |
91 - 120 Days |
No |
765.83 |
31-90 Days |
N-2 |
14974.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7469.13 |
91 - 120 Days |
No |
237.57 |
31-90 Days |
N-3 |
6840.19 |
No |
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 |
8132.27 |
91 - 120 Days |
No |
2.10 |
31-90 Days |
N-4 |
8580.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15301.02 |
91 - 120 Days |
Yes |
352.74 |
7-30 Days |
N-5 |
13912.95 |
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 |
14753.02 |
91 - 120 Days |
Yes |
384.43 |
7-30 Days |
N-6 |
13547.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15575.39 |
91 - 120 Days |
No |
69.13 |
<7 Days |
N-7 |
14977.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7985.06 |
91 - 120 Days |
Yes |
211.12 |
<7 Days |
P-1 |
7836.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10128.15 |
91 - 120 Days |
No |
283.35 |
7-30 Days |
P-2 |
9235.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13518.97 |
91 - 120 Days |
Yes |
603.94 |
31-90 Days |
S-8 |
13394.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10014.90 |
91 - 120 Days |
No |
436.16 |
7-30 Days |
Y-1 |
10003.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4179.55 |
91 - 120 Days |
No |
133.42 |
<7 Days |
Y-2 |
3888.14 |
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 |
962.88 |
91 - 120 Days |
No |
10.45 |
7-30 Days |
Y-3 |
969.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13988.14 |
91 - 120 Days |
No |
15.58 |
7-30 Days |
Y-4 |
14395.11 |
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 |
Yes |
11884.74 |
91 - 120 Days |
No |
306.44 |
31-90 Days |
Z-1 |
12999.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4837.99 |
91 - 120 Days |
No |
17.93 |
31-90 Days |
A-2 |
4407.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1379.05 |
91 - 120 Days |
No |
15.14 |
7-30 Days |
A-3 |
1446.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7475.88 |
91 - 120 Days |
Yes |
155.79 |
31-90 Days |
A-4 |
7897.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13893.25 |
91 - 120 Days |
Yes |
319.66 |
31-90 Days |
A-5 |
13258.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4154.14 |
91 - 120 Days |
No |
119.54 |
<7 Days |
CB-1 |
3842.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13159.74 |
91 - 120 Days |
Yes |
645.45 |
7-30 Days |
CB-2 |
13308.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3108.74 |
91 - 120 Days |
Yes |
88.80 |
31-90 Days |
CB-3 |
3309.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |