| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16569.91 |
121 - 150 Days |
No |
68.19 |
31-90 Days |
P-2 |
15482.61 |
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 |
8858.63 |
121 - 150 Days |
Yes |
35.59 |
7-30 Days |
S-8 |
8550.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1915.13 |
121 - 150 Days |
Yes |
51.25 |
31-90 Days |
Y-1 |
1812.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13605.91 |
121 - 150 Days |
No |
89.22 |
31-90 Days |
Y-2 |
14019.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12742.68 |
121 - 150 Days |
No |
349.62 |
<7 Days |
Y-3 |
12939.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6156.46 |
121 - 150 Days |
Yes |
137.97 |
<7 Days |
Y-4 |
5699.76 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3977.60 |
121 - 150 Days |
No |
156.06 |
<7 Days |
Z-1 |
3695.76 |
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 |
15529.83 |
121 - 150 Days |
No |
593.99 |
7-30 Days |
A-2 |
16212.54 |
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 |
Yes |
13356.35 |
121 - 150 Days |
No |
148.89 |
31-90 Days |
A-3 |
14174.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5047.47 |
121 - 150 Days |
Yes |
22.15 |
31-90 Days |
A-4 |
5539.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9935.93 |
121 - 150 Days |
Yes |
324.58 |
<7 Days |
A-5 |
9722.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7454.35 |
121 - 150 Days |
No |
11.56 |
7-30 Days |
CB-1 |
7171.57 |
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 |
7087.16 |
121 - 150 Days |
No |
191.33 |
7-30 Days |
CB-2 |
6425.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6023.22 |
121 - 150 Days |
No |
180.83 |
<7 Days |
CB-3 |
5427.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11804.16 |
121 - 150 Days |
No |
577.75 |
<7 Days |
E-1 |
12041.84 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12089.28 |
121 - 150 Days |
Yes |
207.41 |
<7 Days |
E-2 |
11505.02 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15985.68 |
121 - 150 Days |
Yes |
345.56 |
31-90 Days |
G-1 |
16965.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14722.82 |
121 - 150 Days |
Yes |
540.18 |
31-90 Days |
G-2 |
15558.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11549.34 |
121 - 150 Days |
Yes |
385.29 |
31-90 Days |
G-3 |
11400.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16180.86 |
121 - 150 Days |
No |
737.51 |
31-90 Days |
IG-1 |
14802.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6561.59 |
121 - 150 Days |
Yes |
60.73 |
31-90 Days |
IG-2 |
6052.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7510.26 |
121 - 150 Days |
Yes |
100.84 |
31-90 Days |
S-1 |
7350.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13294.94 |
121 - 150 Days |
No |
458.73 |
7-30 Days |
S-2 |
12760.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16217.62 |
121 - 150 Days |
Yes |
448.13 |
<7 Days |
S-3 |
15654.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9290.12 |
121 - 150 Days |
No |
111.25 |
31-90 Days |
S-4 |
9742.24 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |