| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12396.42 |
Open |
Yes |
157.92 |
<7 Days |
S-4 |
12430.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14309.82 |
Open |
Yes |
124.86 |
7-30 Days |
S-5 |
14052.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13177.45 |
Open |
Yes |
514.14 |
7-30 Days |
S-6 |
13622.37 |
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 |
No |
4650.16 |
Open |
No |
193.50 |
31-90 Days |
S-7 |
5068.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14837.83 |
Day 1 |
Yes |
709.03 |
7-30 Days |
A-0-Q |
15128.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4258.57 |
Day 1 |
Yes |
109.58 |
31-90 Days |
A-1-Q |
3850.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15602.92 |
Day 1 |
Yes |
510.52 |
<7 Days |
A-2-Q |
15645.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2049.93 |
Day 1 |
Yes |
60.14 |
<7 Days |
A-3-Q |
2089.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5637.93 |
Day 1 |
Yes |
245.26 |
<7 Days |
A-4-Q |
5211.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10179.03 |
Day 1 |
Yes |
431.42 |
31-90 Days |
A-5-Q |
9859.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14982.72 |
Day 1 |
No |
739.92 |
<7 Days |
CB-1-Q |
14161.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5829.62 |
Day 1 |
No |
138.26 |
31-90 Days |
CB-2-Q |
6398.51 |
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 |
1189.72 |
Day 1 |
Yes |
45.10 |
31-90 Days |
S-1-Q |
1198.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2098.53 |
Day 1 |
Yes |
25.81 |
<7 Days |
S-2-Q |
2287.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14355.20 |
Day 1 |
Yes |
56.02 |
31-90 Days |
S-3-Q |
14616.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5465.30 |
Day 1 |
No |
121.71 |
31-90 Days |
S-4-Q |
5803.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2505.79 |
Day 1 |
Yes |
66.94 |
31-90 Days |
CB-3-Q |
2305.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10482.55 |
Day 1 |
No |
509.56 |
7-30 Days |
G-1-Q |
9513.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15388.22 |
Day 1 |
Yes |
700.89 |
31-90 Days |
G-2-Q |
14703.21 |
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 |
14847.01 |
Day 1 |
Yes |
5.70 |
7-30 Days |
G-3-Q |
13647.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9349.94 |
Day 1 |
Yes |
117.15 |
<7 Days |
S-5-Q |
10121.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11563.11 |
Day 1 |
Yes |
414.93 |
7-30 Days |
S-6-Q |
10780.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3861.23 |
Day 1 |
Yes |
128.95 |
31-90 Days |
S-7-Q |
3492.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10127.83 |
Day 1 |
Yes |
272.64 |
31-90 Days |
E-1-Q |
11134.86 |
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 |
Yes |
8198.36 |
Day 1 |
No |
323.69 |
7-30 Days |
E-2-Q |
8255.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |