| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14634.76 |
Day 1 |
Yes |
274.51 |
7-30 Days |
IG-1-Q |
13842.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10289.08 |
Day 1 |
No |
190.53 |
<7 Days |
IG-2-Q |
10214.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12118.48 |
Day 1 |
No |
323.84 |
31-90 Days |
C-1 |
12239.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9691.78 |
Day 1 |
No |
471.04 |
31-90 Days |
CB-4 |
9948.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14560.71 |
Day 1 |
No |
592.41 |
<7 Days |
E-10 |
14555.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15045.17 |
Day 1 |
Yes |
623.41 |
31-90 Days |
E-3 |
15558.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
821.00 |
Day 1 |
Yes |
4.19 |
7-30 Days |
E-4 |
868.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15685.20 |
Day 1 |
No |
82.40 |
7-30 Days |
E-5 |
14811.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5211.19 |
Day 1 |
No |
152.64 |
7-30 Days |
E-6 |
4872.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5231.81 |
Day 1 |
No |
60.17 |
7-30 Days |
E-7 |
5321.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1231.87 |
Day 1 |
No |
24.67 |
31-90 Days |
E-8 |
1180.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12016.80 |
Day 1 |
No |
288.45 |
31-90 Days |
E-9 |
11469.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5586.12 |
Day 1 |
No |
124.33 |
7-30 Days |
G-4 |
5297.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8483.73 |
Day 1 |
Yes |
78.78 |
7-30 Days |
IG-3 |
8347.51 |
Yes |
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 |
1963.89 |
Day 1 |
No |
93.92 |
7-30 Days |
IG-4 |
1894.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9740.71 |
Day 1 |
No |
86.63 |
7-30 Days |
IG-5 |
9642.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
841.47 |
Day 1 |
Yes |
23.65 |
7-30 Days |
IG-6 |
875.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16364.61 |
Day 1 |
No |
672.60 |
7-30 Days |
IG-7 |
15500.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5085.69 |
Day 1 |
Yes |
11.33 |
7-30 Days |
IG-8 |
5067.99 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4228.85 |
Day 1 |
No |
26.58 |
<7 Days |
L-1 |
4241.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8773.53 |
Day 1 |
No |
93.09 |
31-90 Days |
L-10 |
9403.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2494.25 |
Day 1 |
No |
72.63 |
<7 Days |
L-11 |
2730.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10311.58 |
Day 1 |
Yes |
238.37 |
31-90 Days |
L-2 |
9293.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3563.41 |
Day 1 |
No |
21.87 |
<7 Days |
L-3 |
3295.55 |
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 |
No |
11980.22 |
Day 1 |
Yes |
467.93 |
7-30 Days |
L-4 |
11170.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |