| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16057.91 |
180 - 270 Days |
Yes |
754.70 |
31-90 Days |
N-6 |
16356.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8894.68 |
180 - 270 Days |
Yes |
144.96 |
7-30 Days |
N-7 |
9100.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12865.57 |
180 - 270 Days |
No |
615.79 |
7-30 Days |
P-1 |
12052.44 |
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 |
No |
10441.84 |
180 - 270 Days |
No |
182.36 |
31-90 Days |
P-2 |
10626.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1622.19 |
180 - 270 Days |
Yes |
8.73 |
7-30 Days |
S-8 |
1558.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11592.78 |
180 - 270 Days |
Yes |
211.65 |
<7 Days |
Y-1 |
12497.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3893.91 |
180 - 270 Days |
Yes |
41.90 |
7-30 Days |
Y-2 |
3775.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9808.17 |
180 - 270 Days |
Yes |
476.59 |
31-90 Days |
Y-3 |
9286.16 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12535.56 |
180 - 270 Days |
No |
565.75 |
7-30 Days |
Y-4 |
13620.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9988.30 |
180 - 270 Days |
Yes |
451.52 |
31-90 Days |
Z-1 |
9508.01 |
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 |
No |
741.43 |
180 - 270 Days |
No |
10.49 |
31-90 Days |
A-2 |
762.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13345.42 |
180 - 270 Days |
Yes |
427.12 |
<7 Days |
A-3 |
13066.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12775.04 |
180 - 270 Days |
Yes |
560.65 |
31-90 Days |
A-4 |
13283.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14185.81 |
180 - 270 Days |
Yes |
559.41 |
<7 Days |
A-5 |
14249.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9572.44 |
180 - 270 Days |
No |
266.42 |
<7 Days |
CB-1 |
9376.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2544.26 |
180 - 270 Days |
No |
114.75 |
<7 Days |
CB-2 |
2333.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13751.64 |
180 - 270 Days |
No |
364.15 |
31-90 Days |
CB-3 |
13356.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12718.06 |
180 - 270 Days |
Yes |
111.35 |
<7 Days |
E-1 |
13665.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11397.65 |
180 - 270 Days |
Yes |
493.58 |
31-90 Days |
E-2 |
11088.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5368.92 |
180 - 270 Days |
No |
7.73 |
7-30 Days |
G-1 |
4972.99 |
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 |
1550.56 |
180 - 270 Days |
Yes |
67.31 |
7-30 Days |
G-2 |
1516.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16086.30 |
180 - 270 Days |
Yes |
98.06 |
31-90 Days |
G-3 |
17310.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16178.08 |
180 - 270 Days |
No |
217.28 |
7-30 Days |
IG-1 |
15422.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14625.55 |
180 - 270 Days |
No |
347.51 |
7-30 Days |
IG-2 |
13322.63 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7723.67 |
180 - 270 Days |
No |
375.94 |
7-30 Days |
S-1 |
7909.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |