| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13501.58 |
Day 2 |
No |
287.49 |
<7 Days |
CB-2-Q |
13775.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5510.52 |
Day 2 |
Yes |
239.44 |
7-30 Days |
S-1-Q |
4984.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8623.67 |
Day 2 |
Yes |
412.20 |
7-30 Days |
S-2-Q |
9160.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1879.66 |
Day 2 |
No |
37.43 |
7-30 Days |
S-3-Q |
1947.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5304.90 |
Day 2 |
Yes |
143.95 |
31-90 Days |
S-4-Q |
5352.84 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7779.35 |
Day 2 |
Yes |
92.18 |
7-30 Days |
CB-3-Q |
8088.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2302.83 |
Day 2 |
No |
27.90 |
7-30 Days |
G-1-Q |
2211.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15883.81 |
Day 2 |
No |
111.97 |
7-30 Days |
G-2-Q |
17252.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11745.92 |
Day 2 |
No |
524.31 |
7-30 Days |
G-3-Q |
10804.47 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13334.25 |
Day 2 |
No |
250.21 |
31-90 Days |
S-5-Q |
12415.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7229.66 |
Day 2 |
No |
207.10 |
<7 Days |
S-6-Q |
6910.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13546.67 |
Day 2 |
Yes |
269.27 |
<7 Days |
S-7-Q |
13386.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13248.93 |
Day 2 |
No |
318.29 |
7-30 Days |
E-1-Q |
13586.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14357.75 |
Day 2 |
Yes |
453.12 |
<7 Days |
E-2-Q |
13574.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15854.41 |
Day 2 |
No |
8.34 |
31-90 Days |
IG-1-Q |
16615.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11230.40 |
Day 2 |
No |
464.25 |
7-30 Days |
IG-2-Q |
10716.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10104.45 |
Day 2 |
Yes |
486.67 |
<7 Days |
C-1 |
9954.78 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6086.99 |
Day 2 |
Yes |
279.78 |
<7 Days |
CB-4 |
5638.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7809.09 |
Day 2 |
Yes |
130.01 |
<7 Days |
E-10 |
8569.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12429.00 |
Day 2 |
Yes |
330.89 |
7-30 Days |
E-3 |
12079.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6597.72 |
Day 2 |
Yes |
143.42 |
<7 Days |
E-4 |
6523.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12404.47 |
Day 2 |
Yes |
174.55 |
7-30 Days |
E-5 |
13539.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8071.59 |
Day 2 |
No |
295.65 |
<7 Days |
E-6 |
8529.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11098.64 |
Day 2 |
No |
245.58 |
7-30 Days |
E-7 |
11765.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14923.22 |
Day 2 |
Yes |
102.13 |
7-30 Days |
E-8 |
15857.03 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |