| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2868.76 |
180 - 270 Days |
No |
45.20 |
7-30 Days |
G-4 |
2809.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16266.32 |
180 - 270 Days |
Yes |
723.46 |
31-90 Days |
IG-3 |
17366.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2599.17 |
180 - 270 Days |
No |
26.87 |
<7 Days |
IG-4 |
2819.54 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7782.59 |
180 - 270 Days |
Yes |
381.64 |
<7 Days |
IG-5 |
7425.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16866.70 |
180 - 270 Days |
No |
252.96 |
7-30 Days |
IG-6 |
17596.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2318.99 |
180 - 270 Days |
No |
21.91 |
31-90 Days |
IG-7 |
2091.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11718.67 |
180 - 270 Days |
Yes |
491.75 |
7-30 Days |
IG-8 |
11432.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8726.75 |
180 - 270 Days |
No |
436.21 |
<7 Days |
L-1 |
9571.21 |
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 |
No |
673.90 |
180 - 270 Days |
Yes |
25.20 |
7-30 Days |
L-10 |
720.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6407.11 |
180 - 270 Days |
No |
118.72 |
<7 Days |
L-11 |
5831.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6951.64 |
180 - 270 Days |
Yes |
126.41 |
31-90 Days |
L-2 |
7263.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10714.43 |
180 - 270 Days |
Yes |
160.50 |
7-30 Days |
L-3 |
10566.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7326.90 |
180 - 270 Days |
Yes |
331.09 |
31-90 Days |
L-4 |
7011.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3893.08 |
180 - 270 Days |
No |
153.19 |
<7 Days |
L-5 |
3762.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8097.44 |
180 - 270 Days |
Yes |
88.50 |
<7 Days |
L-6 |
8004.80 |
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 |
5351.81 |
180 - 270 Days |
Yes |
233.51 |
<7 Days |
L-7 |
5330.96 |
No |
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 |
4996.52 |
180 - 270 Days |
Yes |
131.51 |
7-30 Days |
L-8 |
4931.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16762.92 |
180 - 270 Days |
Yes |
366.62 |
7-30 Days |
L-9 |
17841.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13985.16 |
180 - 270 Days |
Yes |
434.76 |
31-90 Days |
LC-1 |
12697.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7126.78 |
180 - 270 Days |
Yes |
319.90 |
31-90 Days |
LC-2 |
6770.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3150.02 |
180 - 270 Days |
No |
16.79 |
31-90 Days |
N-1 |
3132.26 |
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 |
6480.47 |
180 - 270 Days |
No |
161.91 |
7-30 Days |
N-2 |
5933.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16882.85 |
180 - 270 Days |
Yes |
394.22 |
31-90 Days |
N-3 |
17480.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3930.54 |
180 - 270 Days |
Yes |
63.22 |
7-30 Days |
N-4 |
3655.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14861.06 |
180 - 270 Days |
Yes |
607.40 |
<7 Days |
N-5 |
15789.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |