| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9587.98 |
Day 9 |
Yes |
178.50 |
7-30 Days |
S-2-Q |
9728.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5189.80 |
Day 9 |
No |
147.60 |
31-90 Days |
S-3-Q |
5570.65 |
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 |
9018.74 |
Day 9 |
Yes |
266.14 |
31-90 Days |
S-4-Q |
8429.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11415.05 |
Day 9 |
No |
464.13 |
7-30 Days |
CB-3-Q |
12213.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
220.48 |
Day 9 |
Yes |
2.75 |
7-30 Days |
G-1-Q |
240.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7528.91 |
Day 9 |
Yes |
122.31 |
7-30 Days |
G-2-Q |
7724.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2549.01 |
Day 9 |
Yes |
37.76 |
31-90 Days |
G-3-Q |
2430.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15977.16 |
Day 9 |
No |
711.34 |
7-30 Days |
S-5-Q |
14768.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7883.13 |
Day 9 |
Yes |
13.85 |
7-30 Days |
S-6-Q |
8570.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6102.96 |
Day 9 |
No |
166.40 |
<7 Days |
S-7-Q |
6071.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6080.52 |
Day 9 |
No |
18.83 |
7-30 Days |
E-1-Q |
5612.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4912.55 |
Day 9 |
No |
67.67 |
7-30 Days |
E-2-Q |
5050.71 |
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 |
Yes |
3218.34 |
Day 9 |
No |
49.50 |
<7 Days |
IG-1-Q |
3125.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3191.78 |
Day 9 |
No |
60.64 |
7-30 Days |
IG-2-Q |
2975.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13129.67 |
Day 9 |
No |
484.26 |
<7 Days |
C-1 |
12328.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14869.88 |
Day 9 |
Yes |
578.58 |
31-90 Days |
CB-4 |
13438.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15603.17 |
Day 9 |
Yes |
293.91 |
<7 Days |
E-10 |
16462.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4898.46 |
Day 9 |
Yes |
67.67 |
31-90 Days |
E-3 |
5383.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6699.74 |
Day 9 |
No |
85.69 |
7-30 Days |
E-4 |
6622.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12390.92 |
Day 9 |
Yes |
279.53 |
7-30 Days |
E-5 |
11810.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5175.74 |
Day 9 |
No |
142.77 |
31-90 Days |
E-6 |
4951.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6130.50 |
Day 9 |
Yes |
97.54 |
<7 Days |
E-7 |
5624.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5649.89 |
Day 9 |
Yes |
276.26 |
<7 Days |
E-8 |
6040.79 |
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 |
5095.13 |
Day 9 |
No |
140.00 |
<7 Days |
E-9 |
5061.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5338.80 |
Day 9 |
Yes |
219.24 |
<7 Days |
G-4 |
5640.77 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |