| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4390.80 |
151 - 179 Days |
Yes |
217.19 |
<7 Days |
L-6 |
4551.46 |
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 |
12014.61 |
151 - 179 Days |
Yes |
305.79 |
<7 Days |
L-7 |
11085.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8315.68 |
151 - 179 Days |
Yes |
145.40 |
31-90 Days |
L-8 |
7888.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4158.10 |
151 - 179 Days |
No |
97.71 |
31-90 Days |
L-9 |
4208.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11521.56 |
151 - 179 Days |
Yes |
398.37 |
31-90 Days |
LC-1 |
10662.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6115.08 |
151 - 179 Days |
No |
18.74 |
7-30 Days |
LC-2 |
5806.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13612.60 |
151 - 179 Days |
No |
421.73 |
7-30 Days |
N-1 |
14910.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15956.41 |
151 - 179 Days |
No |
177.40 |
7-30 Days |
N-2 |
14621.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5810.11 |
151 - 179 Days |
No |
150.95 |
31-90 Days |
N-3 |
5892.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16111.97 |
151 - 179 Days |
Yes |
228.74 |
31-90 Days |
N-4 |
17337.01 |
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 |
168.74 |
151 - 179 Days |
Yes |
6.64 |
31-90 Days |
N-5 |
168.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5777.72 |
151 - 179 Days |
Yes |
57.53 |
7-30 Days |
N-6 |
5227.88 |
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 |
14921.48 |
151 - 179 Days |
Yes |
578.35 |
7-30 Days |
N-7 |
15720.72 |
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 |
14711.24 |
151 - 179 Days |
No |
633.03 |
<7 Days |
P-1 |
13315.91 |
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 |
No |
6003.10 |
151 - 179 Days |
No |
219.57 |
7-30 Days |
P-2 |
5532.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5453.42 |
151 - 179 Days |
Yes |
36.52 |
<7 Days |
S-8 |
5460.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10431.67 |
151 - 179 Days |
No |
266.14 |
7-30 Days |
Y-1 |
11156.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4893.08 |
151 - 179 Days |
No |
160.30 |
7-30 Days |
Y-2 |
4454.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6363.17 |
151 - 179 Days |
Yes |
89.52 |
31-90 Days |
Y-3 |
5785.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7794.49 |
151 - 179 Days |
No |
199.09 |
7-30 Days |
Y-4 |
7611.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9347.42 |
151 - 179 Days |
No |
237.23 |
<7 Days |
Z-1 |
9381.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12107.95 |
151 - 179 Days |
No |
517.19 |
7-30 Days |
A-2 |
11373.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15518.52 |
151 - 179 Days |
No |
302.18 |
31-90 Days |
A-3 |
15849.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4903.31 |
151 - 179 Days |
Yes |
185.13 |
7-30 Days |
A-4 |
5152.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9070.69 |
151 - 179 Days |
No |
272.51 |
7-30 Days |
A-5 |
9510.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |