| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10179.36 |
Day 3 |
Yes |
235.23 |
31-90 Days |
A-2 |
10579.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10493.41 |
Day 3 |
Yes |
495.63 |
31-90 Days |
A-3 |
11353.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6220.74 |
Day 3 |
No |
260.42 |
<7 Days |
A-4 |
6625.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12658.11 |
Day 3 |
No |
574.92 |
7-30 Days |
A-5 |
11677.44 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9963.10 |
Day 3 |
No |
19.42 |
31-90 Days |
CB-1 |
10379.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11550.36 |
Day 3 |
Yes |
166.69 |
<7 Days |
CB-2 |
12304.93 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7850.71 |
Day 3 |
Yes |
70.65 |
<7 Days |
CB-3 |
7529.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10932.66 |
Day 3 |
No |
94.55 |
31-90 Days |
E-1 |
11600.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5928.11 |
Day 3 |
No |
148.55 |
31-90 Days |
E-2 |
6130.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9809.27 |
Day 3 |
No |
343.45 |
31-90 Days |
G-1 |
9640.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15078.94 |
Day 3 |
No |
605.92 |
<7 Days |
G-2 |
15149.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7945.90 |
Day 3 |
Yes |
344.95 |
31-90 Days |
G-3 |
7768.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10802.11 |
Day 3 |
No |
482.37 |
7-30 Days |
IG-1 |
11009.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11681.26 |
Day 3 |
No |
421.74 |
31-90 Days |
IG-2 |
10782.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16211.46 |
Day 3 |
Yes |
27.78 |
7-30 Days |
S-1 |
17523.88 |
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 |
15511.06 |
Day 3 |
No |
110.57 |
7-30 Days |
S-2 |
14051.53 |
No |
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 |
15257.82 |
Day 3 |
No |
119.79 |
<7 Days |
S-3 |
16642.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12637.51 |
Day 3 |
No |
30.17 |
7-30 Days |
S-4 |
13860.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7016.86 |
Day 3 |
No |
207.31 |
31-90 Days |
S-5 |
6654.88 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14372.82 |
Day 3 |
No |
380.41 |
31-90 Days |
S-6 |
13515.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15167.09 |
Day 3 |
No |
319.82 |
7-30 Days |
S-7 |
14514.91 |
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 |
9842.59 |
Day 4 |
No |
107.75 |
<7 Days |
A-0-Q |
10470.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8499.29 |
Day 4 |
No |
261.69 |
7-30 Days |
A-1-Q |
8615.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5855.77 |
Day 4 |
No |
85.31 |
<7 Days |
A-2-Q |
5459.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14730.36 |
Day 4 |
Yes |
552.55 |
<7 Days |
A-3-Q |
15102.92 |
No |
T+2 |
No |
No |
|
Funding |