| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12980.89 |
271 - 364 Days |
No |
47.32 |
<7 Days |
E-1-Q |
12594.48 |
No |
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 |
Yes |
195.39 |
271 - 364 Days |
Yes |
6.82 |
7-30 Days |
E-2-Q |
185.33 |
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 |
Yes |
9955.37 |
271 - 364 Days |
No |
32.22 |
<7 Days |
IG-1-Q |
10296.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1035.81 |
271 - 364 Days |
Yes |
13.75 |
7-30 Days |
IG-2-Q |
1059.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10837.79 |
271 - 364 Days |
No |
43.81 |
31-90 Days |
C-1 |
10808.23 |
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 |
14280.04 |
271 - 364 Days |
No |
485.83 |
<7 Days |
CB-4 |
14506.87 |
Yes |
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 |
10478.03 |
271 - 364 Days |
Yes |
20.48 |
31-90 Days |
E-10 |
11034.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8623.22 |
271 - 364 Days |
No |
347.23 |
31-90 Days |
E-3 |
9451.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
457.14 |
271 - 364 Days |
Yes |
4.48 |
<7 Days |
E-4 |
478.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3780.02 |
271 - 364 Days |
No |
184.31 |
<7 Days |
E-5 |
3554.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14866.01 |
271 - 364 Days |
No |
669.23 |
7-30 Days |
E-6 |
13912.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13350.30 |
271 - 364 Days |
No |
646.16 |
7-30 Days |
E-7 |
14142.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
869.23 |
271 - 364 Days |
Yes |
9.37 |
31-90 Days |
E-8 |
827.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2365.95 |
271 - 364 Days |
No |
92.58 |
<7 Days |
E-9 |
2495.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8854.29 |
271 - 364 Days |
Yes |
294.80 |
<7 Days |
G-4 |
9654.60 |
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 |
16250.38 |
271 - 364 Days |
No |
693.30 |
31-90 Days |
IG-3 |
14910.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14015.00 |
271 - 364 Days |
No |
677.75 |
31-90 Days |
IG-4 |
15079.39 |
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 |
No |
11881.73 |
271 - 364 Days |
Yes |
208.03 |
31-90 Days |
IG-5 |
12350.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10989.34 |
271 - 364 Days |
No |
431.12 |
7-30 Days |
IG-6 |
12072.57 |
No |
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 |
5166.12 |
271 - 364 Days |
Yes |
55.01 |
31-90 Days |
IG-7 |
4986.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2237.07 |
271 - 364 Days |
Yes |
42.43 |
7-30 Days |
IG-8 |
2335.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9497.63 |
271 - 364 Days |
No |
177.66 |
31-90 Days |
L-1 |
9927.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11173.37 |
271 - 364 Days |
No |
326.33 |
31-90 Days |
L-10 |
10198.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3902.58 |
271 - 364 Days |
No |
8.96 |
7-30 Days |
L-11 |
4184.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9600.88 |
271 - 364 Days |
Yes |
257.59 |
31-90 Days |
L-2 |
10128.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |