| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
678.45 |
Day 10 |
Yes |
12.23 |
<7 Days |
A-4 |
634.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7598.87 |
Day 10 |
No |
214.36 |
<7 Days |
A-5 |
6963.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10926.76 |
Day 10 |
No |
316.28 |
7-30 Days |
CB-1 |
11703.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5265.49 |
Day 10 |
No |
261.13 |
7-30 Days |
CB-2 |
5072.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6314.79 |
Day 10 |
No |
203.46 |
7-30 Days |
CB-3 |
6332.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6886.46 |
Day 10 |
Yes |
163.88 |
<7 Days |
E-1 |
6296.80 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16589.56 |
Day 10 |
Yes |
451.49 |
<7 Days |
E-2 |
16224.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14739.98 |
Day 10 |
Yes |
577.91 |
7-30 Days |
G-1 |
15182.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12638.39 |
Day 10 |
No |
571.21 |
<7 Days |
G-2 |
12686.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9530.99 |
Day 10 |
No |
260.10 |
31-90 Days |
G-3 |
10348.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2914.65 |
Day 10 |
No |
101.38 |
7-30 Days |
IG-1 |
3120.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4479.75 |
Day 10 |
Yes |
59.22 |
7-30 Days |
IG-2 |
4443.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9290.13 |
Day 10 |
No |
446.05 |
7-30 Days |
S-1 |
9031.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13755.57 |
Day 10 |
Yes |
50.54 |
7-30 Days |
S-2 |
14998.09 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4523.52 |
Day 10 |
No |
40.61 |
31-90 Days |
S-3 |
4946.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5587.48 |
Day 10 |
No |
207.96 |
<7 Days |
S-4 |
5426.64 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12265.57 |
Day 10 |
No |
545.52 |
<7 Days |
S-5 |
12255.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14922.53 |
Day 10 |
No |
541.45 |
7-30 Days |
S-6 |
14087.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
508.04 |
Day 10 |
No |
15.26 |
<7 Days |
S-7 |
523.32 |
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 |
Yes |
17101.86 |
Day 11 |
No |
724.94 |
7-30 Days |
A-0-Q |
17570.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13257.96 |
Day 11 |
Yes |
617.93 |
<7 Days |
A-1-Q |
12688.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2837.50 |
Day 11 |
No |
76.00 |
31-90 Days |
A-2-Q |
2812.43 |
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 |
15594.62 |
Day 11 |
No |
399.79 |
<7 Days |
A-3-Q |
14412.90 |
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 |
8135.52 |
Day 11 |
Yes |
25.85 |
7-30 Days |
A-4-Q |
8731.78 |
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 |
14587.11 |
Day 11 |
No |
644.09 |
<7 Days |
A-5-Q |
15904.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |