| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8193.56 |
Day 11 |
Yes |
23.31 |
31-90 Days |
IG-2 |
8903.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1470.63 |
Day 11 |
Yes |
62.70 |
31-90 Days |
S-1 |
1430.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6396.02 |
Day 11 |
Yes |
225.85 |
7-30 Days |
S-2 |
5978.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1559.35 |
Day 11 |
Yes |
48.21 |
31-90 Days |
S-3 |
1582.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8115.83 |
Day 11 |
Yes |
29.43 |
31-90 Days |
S-4 |
8417.40 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4394.16 |
Day 11 |
No |
112.42 |
31-90 Days |
S-5 |
4032.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
188.55 |
Day 11 |
No |
1.55 |
31-90 Days |
S-6 |
190.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5845.23 |
Day 11 |
Yes |
145.13 |
31-90 Days |
S-7 |
5437.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
793.37 |
Day 12 |
No |
4.05 |
31-90 Days |
A-0-Q |
757.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
365.05 |
Day 12 |
No |
17.61 |
31-90 Days |
A-1-Q |
335.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13606.67 |
Day 12 |
Yes |
100.92 |
<7 Days |
A-2-Q |
14605.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6133.48 |
Day 12 |
No |
12.85 |
7-30 Days |
A-3-Q |
6358.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17130.70 |
Day 12 |
Yes |
270.93 |
31-90 Days |
A-4-Q |
15750.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15186.32 |
Day 12 |
Yes |
592.61 |
31-90 Days |
A-5-Q |
13785.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1485.78 |
Day 12 |
Yes |
10.25 |
<7 Days |
CB-1-Q |
1390.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7373.94 |
Day 12 |
Yes |
177.83 |
7-30 Days |
CB-2-Q |
7788.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11583.27 |
Day 12 |
Yes |
25.81 |
7-30 Days |
S-1-Q |
12281.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5624.74 |
Day 12 |
No |
116.28 |
31-90 Days |
S-2-Q |
5460.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7895.55 |
Day 12 |
No |
231.69 |
7-30 Days |
S-3-Q |
7711.54 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4470.77 |
Day 12 |
No |
10.64 |
7-30 Days |
S-4-Q |
4854.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
60.07 |
Day 12 |
No |
1.88 |
7-30 Days |
CB-3-Q |
56.80 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16879.40 |
Day 12 |
Yes |
662.46 |
31-90 Days |
G-1-Q |
15657.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
981.26 |
Day 12 |
No |
21.00 |
7-30 Days |
G-2-Q |
974.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9673.11 |
Day 12 |
No |
412.15 |
7-30 Days |
G-3-Q |
9051.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7177.65 |
Day 12 |
Yes |
268.12 |
7-30 Days |
S-5-Q |
7737.24 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |