| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14497.69 |
Day 2 |
No |
591.24 |
7-30 Days |
S-1 |
14320.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12320.85 |
Day 2 |
No |
85.88 |
7-30 Days |
S-2 |
12515.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
483.65 |
Day 2 |
No |
2.22 |
<7 Days |
S-3 |
522.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15438.98 |
Day 2 |
No |
706.23 |
7-30 Days |
S-4 |
15582.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1658.61 |
Day 2 |
No |
69.62 |
31-90 Days |
S-5 |
1814.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8108.99 |
Day 2 |
No |
98.11 |
<7 Days |
S-6 |
7554.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8721.99 |
Day 2 |
No |
159.78 |
<7 Days |
S-7 |
8811.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12108.02 |
Day 3 |
No |
132.32 |
31-90 Days |
A-0-Q |
12077.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9996.87 |
Day 3 |
Yes |
242.98 |
31-90 Days |
A-1-Q |
10477.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12677.50 |
Day 3 |
Yes |
14.50 |
31-90 Days |
A-2-Q |
12655.76 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6323.20 |
Day 3 |
Yes |
43.85 |
<7 Days |
A-3-Q |
6542.19 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8950.89 |
Day 3 |
No |
214.08 |
7-30 Days |
A-4-Q |
9647.84 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7574.27 |
Day 3 |
Yes |
62.66 |
<7 Days |
A-5-Q |
6958.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8433.10 |
Day 3 |
No |
24.93 |
7-30 Days |
CB-1-Q |
7945.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6520.75 |
Day 3 |
No |
170.54 |
7-30 Days |
CB-2-Q |
6325.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4417.47 |
Day 3 |
Yes |
105.40 |
7-30 Days |
S-1-Q |
4590.46 |
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 |
17134.89 |
Day 3 |
No |
796.18 |
7-30 Days |
S-2-Q |
17459.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6901.96 |
Day 3 |
Yes |
123.44 |
<7 Days |
S-3-Q |
6643.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16315.21 |
Day 3 |
No |
484.90 |
<7 Days |
S-4-Q |
16675.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6046.26 |
Day 3 |
No |
259.98 |
<7 Days |
CB-3-Q |
6277.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3464.30 |
Day 3 |
Yes |
124.24 |
7-30 Days |
G-1-Q |
3571.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13550.82 |
Day 3 |
No |
197.37 |
7-30 Days |
G-2-Q |
12320.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15419.49 |
Day 3 |
Yes |
604.52 |
31-90 Days |
G-3-Q |
16557.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7790.25 |
Day 3 |
No |
93.84 |
<7 Days |
S-5-Q |
8151.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13427.81 |
Day 3 |
No |
213.93 |
<7 Days |
S-6-Q |
12209.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |