| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3549.41 |
Day 9 |
No |
88.88 |
7-30 Days |
S-3 |
3858.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
279.50 |
Day 9 |
Yes |
12.06 |
7-30 Days |
S-4 |
270.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12964.45 |
Day 9 |
Yes |
338.36 |
<7 Days |
S-5 |
13105.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
342.81 |
Day 9 |
No |
9.00 |
31-90 Days |
S-6 |
333.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9039.42 |
Day 9 |
No |
305.67 |
7-30 Days |
S-7 |
8484.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1095.01 |
Day 10 |
No |
14.21 |
7-30 Days |
A-0-Q |
1182.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14623.60 |
Day 10 |
No |
667.96 |
<7 Days |
A-1-Q |
15825.07 |
Yes |
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 |
5958.29 |
Day 10 |
No |
277.61 |
<7 Days |
A-2-Q |
6527.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
30.61 |
Day 10 |
Yes |
0.80 |
7-30 Days |
A-3-Q |
31.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8406.01 |
Day 10 |
No |
61.78 |
<7 Days |
A-4-Q |
9065.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8765.58 |
Day 10 |
Yes |
155.21 |
<7 Days |
A-5-Q |
9395.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9696.67 |
Day 10 |
No |
239.24 |
<7 Days |
CB-1-Q |
10225.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7483.77 |
Day 10 |
No |
219.37 |
31-90 Days |
CB-2-Q |
7314.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7951.79 |
Day 10 |
Yes |
355.45 |
31-90 Days |
S-1-Q |
8528.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15635.82 |
Day 10 |
No |
623.79 |
<7 Days |
S-2-Q |
16155.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15783.14 |
Day 10 |
No |
46.45 |
31-90 Days |
S-3-Q |
14894.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10985.40 |
Day 10 |
Yes |
9.09 |
31-90 Days |
S-4-Q |
11786.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12549.78 |
Day 10 |
Yes |
608.15 |
31-90 Days |
CB-3-Q |
13713.21 |
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 |
8709.91 |
Day 10 |
No |
427.67 |
31-90 Days |
G-1-Q |
8192.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1109.49 |
Day 10 |
Yes |
0.45 |
31-90 Days |
G-2-Q |
1137.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8796.74 |
Day 10 |
No |
318.72 |
31-90 Days |
G-3-Q |
8788.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
825.02 |
Day 10 |
Yes |
7.80 |
<7 Days |
S-5-Q |
841.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9459.40 |
Day 10 |
No |
158.39 |
31-90 Days |
S-6-Q |
8698.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2529.21 |
Day 10 |
No |
22.68 |
<7 Days |
S-7-Q |
2490.66 |
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 |
No |
8850.16 |
Day 10 |
No |
321.51 |
<7 Days |
E-1-Q |
8108.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |