| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3871.03 |
121 - 150 Days |
Yes |
6.66 |
31-90 Days |
IG-5 |
3937.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16233.39 |
121 - 150 Days |
Yes |
563.30 |
31-90 Days |
IG-6 |
17142.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10181.17 |
121 - 150 Days |
Yes |
452.46 |
<7 Days |
IG-7 |
10757.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11025.05 |
121 - 150 Days |
Yes |
330.71 |
31-90 Days |
IG-8 |
11259.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10123.00 |
121 - 150 Days |
Yes |
3.42 |
7-30 Days |
L-1 |
9216.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3915.47 |
121 - 150 Days |
No |
180.48 |
<7 Days |
L-10 |
4085.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2150.31 |
121 - 150 Days |
No |
52.85 |
31-90 Days |
L-11 |
2355.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10377.14 |
121 - 150 Days |
Yes |
90.62 |
7-30 Days |
L-2 |
10232.59 |
No |
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 |
13206.78 |
121 - 150 Days |
No |
346.79 |
7-30 Days |
L-3 |
12360.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8489.04 |
121 - 150 Days |
No |
167.96 |
7-30 Days |
L-4 |
8678.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6413.24 |
121 - 150 Days |
No |
155.09 |
7-30 Days |
L-5 |
6534.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3281.64 |
121 - 150 Days |
Yes |
57.03 |
31-90 Days |
L-6 |
3029.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8658.57 |
121 - 150 Days |
Yes |
177.75 |
<7 Days |
L-7 |
9111.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15958.57 |
121 - 150 Days |
Yes |
649.68 |
7-30 Days |
L-8 |
14400.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10515.13 |
121 - 150 Days |
No |
361.73 |
<7 Days |
L-9 |
10973.85 |
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 |
No |
11006.98 |
121 - 150 Days |
Yes |
123.19 |
<7 Days |
LC-1 |
10257.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9493.48 |
121 - 150 Days |
Yes |
432.87 |
31-90 Days |
LC-2 |
9805.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1362.91 |
121 - 150 Days |
Yes |
2.93 |
31-90 Days |
N-1 |
1473.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8655.89 |
121 - 150 Days |
No |
94.52 |
7-30 Days |
N-2 |
9296.97 |
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 |
Yes |
9452.69 |
121 - 150 Days |
Yes |
215.60 |
<7 Days |
N-3 |
10343.55 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7809.81 |
121 - 150 Days |
Yes |
361.23 |
31-90 Days |
N-4 |
8078.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13548.33 |
121 - 150 Days |
No |
596.79 |
31-90 Days |
N-5 |
13577.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6308.83 |
121 - 150 Days |
No |
110.28 |
31-90 Days |
N-6 |
6628.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11207.84 |
121 - 150 Days |
No |
17.80 |
31-90 Days |
N-7 |
11472.64 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10040.81 |
121 - 150 Days |
No |
207.66 |
<7 Days |
P-1 |
9514.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |