| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10348.78 |
Day 6 |
Yes |
425.53 |
<7 Days |
E-2 |
10044.28 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13258.40 |
Day 6 |
Yes |
78.40 |
31-90 Days |
G-1 |
12268.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14952.60 |
Day 6 |
No |
334.43 |
<7 Days |
G-2 |
15792.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4565.72 |
Day 6 |
No |
154.64 |
<7 Days |
G-3 |
4827.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7560.05 |
Day 6 |
No |
255.82 |
31-90 Days |
IG-1 |
7092.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1062.04 |
Day 6 |
No |
14.69 |
31-90 Days |
IG-2 |
971.17 |
No |
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 |
512.63 |
Day 6 |
No |
6.21 |
<7 Days |
S-1 |
523.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9632.75 |
Day 6 |
Yes |
15.28 |
7-30 Days |
S-2 |
8935.44 |
Yes |
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 |
14768.10 |
Day 6 |
No |
639.59 |
31-90 Days |
S-3 |
15287.44 |
No |
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 |
6178.90 |
Day 6 |
Yes |
177.39 |
<7 Days |
S-4 |
5737.76 |
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 |
Yes |
2017.39 |
Day 6 |
Yes |
46.76 |
31-90 Days |
S-5 |
1936.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14177.36 |
Day 6 |
Yes |
526.86 |
31-90 Days |
S-6 |
13510.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14647.87 |
Day 6 |
Yes |
368.91 |
<7 Days |
S-7 |
13493.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1103.33 |
Day 7 |
No |
43.11 |
31-90 Days |
A-0-Q |
1183.46 |
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 |
6189.07 |
Day 7 |
Yes |
27.93 |
<7 Days |
A-1-Q |
5957.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1183.01 |
Day 7 |
No |
19.05 |
31-90 Days |
A-2-Q |
1179.13 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1964.26 |
Day 7 |
Yes |
8.10 |
7-30 Days |
A-3-Q |
1811.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8906.80 |
Day 7 |
No |
218.44 |
7-30 Days |
A-4-Q |
8904.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10573.80 |
Day 7 |
Yes |
152.88 |
31-90 Days |
A-5-Q |
11586.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1453.86 |
Day 7 |
No |
69.36 |
<7 Days |
CB-1-Q |
1469.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
317.06 |
Day 7 |
No |
11.09 |
<7 Days |
CB-2-Q |
326.43 |
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 |
No |
16910.74 |
Day 7 |
No |
172.73 |
7-30 Days |
S-1-Q |
18479.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1327.19 |
Day 7 |
No |
47.93 |
<7 Days |
S-2-Q |
1234.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10354.12 |
Day 7 |
No |
29.78 |
<7 Days |
S-3-Q |
10627.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9306.63 |
Day 7 |
Yes |
154.81 |
<7 Days |
S-4-Q |
9183.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |