| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
80.54 |
Day 6 |
Yes |
3.93 |
7-30 Days |
A-1-Q |
87.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1784.94 |
Day 6 |
No |
36.34 |
7-30 Days |
A-2-Q |
1816.49 |
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 |
4390.03 |
Day 6 |
No |
35.27 |
<7 Days |
A-3-Q |
4311.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4912.97 |
Day 6 |
No |
147.51 |
<7 Days |
A-4-Q |
4868.96 |
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 |
3006.36 |
Day 6 |
No |
121.18 |
31-90 Days |
A-5-Q |
2847.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10162.03 |
Day 6 |
No |
243.00 |
<7 Days |
CB-1-Q |
10235.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13154.12 |
Day 6 |
Yes |
95.18 |
7-30 Days |
CB-2-Q |
12669.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16073.66 |
Day 6 |
No |
297.38 |
7-30 Days |
S-1-Q |
16415.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14695.06 |
Day 6 |
No |
68.02 |
<7 Days |
S-2-Q |
13986.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
771.86 |
Day 6 |
Yes |
26.41 |
31-90 Days |
S-3-Q |
776.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13389.04 |
Day 6 |
No |
605.57 |
<7 Days |
S-4-Q |
14359.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4174.60 |
Day 6 |
Yes |
146.68 |
31-90 Days |
CB-3-Q |
3974.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1814.83 |
Day 6 |
No |
17.54 |
31-90 Days |
G-1-Q |
1843.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11474.36 |
Day 6 |
Yes |
41.09 |
7-30 Days |
G-2-Q |
11606.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10357.29 |
Day 6 |
No |
506.59 |
7-30 Days |
G-3-Q |
10447.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3118.82 |
Day 6 |
Yes |
144.14 |
<7 Days |
S-5-Q |
3059.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11127.55 |
Day 6 |
Yes |
533.61 |
31-90 Days |
S-6-Q |
10067.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14752.07 |
Day 6 |
Yes |
610.69 |
<7 Days |
S-7-Q |
15233.84 |
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 |
16786.94 |
Day 6 |
No |
360.72 |
31-90 Days |
E-1-Q |
15720.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2455.44 |
Day 6 |
Yes |
87.86 |
7-30 Days |
E-2-Q |
2587.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2258.70 |
Day 6 |
No |
10.28 |
7-30 Days |
IG-1-Q |
2333.77 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16731.95 |
Day 6 |
Yes |
327.90 |
7-30 Days |
IG-2-Q |
15879.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11069.14 |
Day 6 |
Yes |
321.86 |
7-30 Days |
C-1 |
11405.34 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7253.10 |
Day 6 |
No |
329.84 |
7-30 Days |
CB-4 |
6724.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4396.65 |
Day 6 |
Yes |
124.44 |
31-90 Days |
E-10 |
4777.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |