| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2404.22 |
Day 7 |
Yes |
90.37 |
7-30 Days |
S-6 |
2200.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12649.97 |
Day 7 |
Yes |
131.45 |
31-90 Days |
S-7 |
12321.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
645.58 |
Day 8 |
No |
22.12 |
7-30 Days |
A-0-Q |
688.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13617.82 |
Day 8 |
Yes |
578.89 |
31-90 Days |
A-1-Q |
14195.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
707.95 |
Day 8 |
No |
18.39 |
7-30 Days |
A-2-Q |
711.98 |
Yes |
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 |
No |
11817.76 |
Day 8 |
No |
537.44 |
31-90 Days |
A-3-Q |
12384.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1112.26 |
Day 8 |
Yes |
21.91 |
<7 Days |
A-4-Q |
1091.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3956.49 |
Day 8 |
No |
28.41 |
31-90 Days |
A-5-Q |
4123.19 |
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 |
7762.43 |
Day 8 |
No |
360.83 |
<7 Days |
CB-1-Q |
8391.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6625.48 |
Day 8 |
Yes |
121.58 |
<7 Days |
CB-2-Q |
6724.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6018.35 |
Day 8 |
Yes |
144.99 |
7-30 Days |
S-1-Q |
5747.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1056.18 |
Day 8 |
No |
33.73 |
<7 Days |
S-2-Q |
1064.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11877.96 |
Day 8 |
No |
358.45 |
<7 Days |
S-3-Q |
10872.80 |
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 |
13318.23 |
Day 8 |
Yes |
103.66 |
<7 Days |
S-4-Q |
13627.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8737.33 |
Day 8 |
No |
216.59 |
31-90 Days |
CB-3-Q |
9018.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2982.79 |
Day 8 |
Yes |
129.19 |
31-90 Days |
G-1-Q |
3204.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5409.49 |
Day 8 |
Yes |
153.18 |
<7 Days |
G-2-Q |
5919.20 |
No |
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 |
13351.09 |
Day 8 |
No |
11.92 |
31-90 Days |
G-3-Q |
13050.46 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11329.06 |
Day 8 |
Yes |
268.55 |
<7 Days |
S-5-Q |
10216.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
18.93 |
Day 8 |
No |
0.54 |
<7 Days |
S-6-Q |
17.98 |
Yes |
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 |
16506.02 |
Day 8 |
No |
362.60 |
<7 Days |
S-7-Q |
15859.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16869.74 |
Day 8 |
Yes |
813.36 |
7-30 Days |
E-1-Q |
15198.95 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14922.67 |
Day 8 |
Yes |
37.72 |
31-90 Days |
E-2-Q |
15741.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7650.91 |
Day 8 |
Yes |
42.18 |
<7 Days |
IG-1-Q |
7274.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16082.33 |
Day 8 |
No |
427.26 |
<7 Days |
IG-2-Q |
17051.16 |
No |
T+2 |
No |
No |
|
Treasury |