| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3706.15 |
Perpetual |
Yes |
27.78 |
7-30 Days |
IG-4 |
3808.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6405.43 |
Perpetual |
No |
157.20 |
31-90 Days |
IG-5 |
6354.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11578.96 |
Perpetual |
No |
70.89 |
7-30 Days |
IG-6 |
11152.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12362.47 |
Perpetual |
Yes |
298.97 |
31-90 Days |
IG-7 |
11854.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15746.88 |
Perpetual |
No |
510.67 |
31-90 Days |
IG-8 |
16219.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10634.22 |
Perpetual |
No |
152.56 |
7-30 Days |
L-1 |
9714.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16640.82 |
Perpetual |
Yes |
518.55 |
<7 Days |
L-10 |
17975.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3605.77 |
Perpetual |
No |
166.57 |
7-30 Days |
L-11 |
3498.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15606.05 |
Perpetual |
Yes |
75.96 |
31-90 Days |
L-2 |
15140.70 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4420.09 |
Perpetual |
No |
0.64 |
<7 Days |
L-3 |
4621.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4737.89 |
Perpetual |
Yes |
210.47 |
<7 Days |
L-4 |
4782.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
154.33 |
Perpetual |
No |
5.61 |
<7 Days |
L-5 |
146.99 |
No |
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 |
7140.94 |
Perpetual |
Yes |
50.59 |
<7 Days |
L-6 |
7104.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12403.76 |
Perpetual |
No |
316.25 |
7-30 Days |
L-7 |
12543.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3872.06 |
Perpetual |
Yes |
156.67 |
<7 Days |
L-8 |
3880.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4421.42 |
Perpetual |
No |
83.69 |
<7 Days |
L-9 |
4431.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12598.67 |
Perpetual |
No |
169.28 |
31-90 Days |
LC-1 |
13000.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5267.40 |
Perpetual |
Yes |
99.09 |
<7 Days |
LC-2 |
4828.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7508.36 |
Perpetual |
No |
311.16 |
<7 Days |
N-1 |
8069.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8859.80 |
Perpetual |
No |
9.86 |
7-30 Days |
N-2 |
9625.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14732.86 |
Perpetual |
No |
426.75 |
31-90 Days |
N-3 |
15478.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16994.57 |
Perpetual |
No |
338.89 |
<7 Days |
N-4 |
16158.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16103.02 |
Perpetual |
Yes |
469.57 |
31-90 Days |
N-5 |
15314.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2323.03 |
Perpetual |
No |
104.20 |
<7 Days |
N-6 |
2320.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10544.67 |
Perpetual |
No |
22.01 |
31-90 Days |
N-7 |
10994.39 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |