| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16064.58 |
Day 7 |
No |
467.83 |
31-90 Days |
CB-3-Q |
17456.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9737.46 |
Day 7 |
No |
220.72 |
<7 Days |
G-1-Q |
9450.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10617.15 |
Day 7 |
No |
118.08 |
31-90 Days |
G-2-Q |
10659.64 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2065.36 |
Day 7 |
No |
14.07 |
<7 Days |
G-3-Q |
2007.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15746.63 |
Day 7 |
No |
288.28 |
7-30 Days |
S-5-Q |
14455.91 |
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 |
No |
12743.22 |
Day 7 |
No |
53.11 |
<7 Days |
S-6-Q |
11742.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16095.95 |
Day 7 |
No |
589.53 |
31-90 Days |
S-7-Q |
15224.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14021.75 |
Day 7 |
No |
370.79 |
<7 Days |
E-1-Q |
14407.99 |
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 |
No |
14758.57 |
Day 7 |
No |
43.57 |
7-30 Days |
E-2-Q |
16057.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7593.65 |
Day 7 |
No |
217.89 |
7-30 Days |
IG-1-Q |
7294.51 |
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 |
13343.35 |
Day 7 |
No |
174.98 |
7-30 Days |
IG-2-Q |
14511.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9824.07 |
Day 7 |
No |
279.34 |
31-90 Days |
C-1 |
9730.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11950.12 |
Day 7 |
Yes |
560.47 |
31-90 Days |
CB-4 |
12227.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9573.93 |
Day 7 |
No |
4.62 |
31-90 Days |
E-10 |
10357.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17077.77 |
Day 7 |
No |
606.14 |
7-30 Days |
E-3 |
17519.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12112.51 |
Day 7 |
Yes |
128.44 |
31-90 Days |
E-4 |
11152.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
322.06 |
Day 7 |
No |
3.39 |
7-30 Days |
E-5 |
322.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
782.13 |
Day 7 |
Yes |
3.19 |
7-30 Days |
E-6 |
806.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3490.71 |
Day 7 |
No |
22.36 |
31-90 Days |
E-7 |
3831.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1223.37 |
Day 7 |
No |
27.97 |
31-90 Days |
E-8 |
1229.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3174.20 |
Day 7 |
Yes |
10.43 |
<7 Days |
E-9 |
3088.77 |
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 |
No |
8172.50 |
Day 7 |
Yes |
131.55 |
7-30 Days |
G-4 |
7361.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13879.65 |
Day 7 |
Yes |
197.42 |
7-30 Days |
IG-3 |
14609.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15759.61 |
Day 7 |
No |
630.09 |
31-90 Days |
IG-4 |
16648.02 |
Yes |
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 |
8245.90 |
Day 7 |
No |
187.20 |
7-30 Days |
IG-5 |
8059.52 |
No |
T+1 |
Yes |
No |
|
Trading |