| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7716.45 |
Day 14 |
Yes |
291.66 |
31-90 Days |
IG-8 |
7908.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
375.67 |
Day 14 |
No |
17.04 |
31-90 Days |
L-1 |
406.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12102.63 |
Day 14 |
Yes |
300.90 |
31-90 Days |
L-10 |
11899.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6844.80 |
Day 14 |
No |
150.16 |
<7 Days |
L-11 |
6441.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2366.24 |
Day 14 |
No |
4.59 |
31-90 Days |
L-2 |
2278.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9334.64 |
Day 14 |
Yes |
291.97 |
31-90 Days |
L-3 |
8923.65 |
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 |
16426.61 |
Day 14 |
Yes |
545.37 |
7-30 Days |
L-4 |
14896.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12035.27 |
Day 14 |
No |
170.13 |
<7 Days |
L-5 |
11499.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16806.30 |
Day 14 |
No |
727.74 |
31-90 Days |
L-6 |
18368.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13126.61 |
Day 14 |
Yes |
71.12 |
<7 Days |
L-7 |
14066.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5394.53 |
Day 14 |
Yes |
197.72 |
<7 Days |
L-8 |
5697.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8094.26 |
Day 14 |
No |
244.60 |
<7 Days |
L-9 |
8395.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6945.52 |
Day 14 |
No |
249.00 |
7-30 Days |
LC-1 |
7467.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7621.36 |
Day 14 |
No |
123.40 |
7-30 Days |
LC-2 |
8112.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13052.54 |
Day 14 |
No |
529.11 |
7-30 Days |
N-1 |
14261.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5520.15 |
Day 14 |
No |
247.18 |
31-90 Days |
N-2 |
6017.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9265.92 |
Day 14 |
No |
88.93 |
31-90 Days |
N-3 |
8678.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8410.11 |
Day 14 |
No |
107.69 |
7-30 Days |
N-4 |
8247.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14185.64 |
Day 14 |
No |
519.30 |
<7 Days |
N-5 |
15191.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1008.78 |
Day 14 |
Yes |
27.52 |
<7 Days |
N-6 |
945.98 |
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 |
11612.70 |
Day 14 |
No |
27.31 |
31-90 Days |
N-7 |
12711.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
399.04 |
Day 14 |
No |
16.67 |
7-30 Days |
P-1 |
417.45 |
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 |
5825.78 |
Day 14 |
Yes |
122.19 |
7-30 Days |
P-2 |
6022.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14822.53 |
Day 14 |
Yes |
614.81 |
<7 Days |
S-8 |
13583.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1166.44 |
Day 14 |
No |
22.79 |
31-90 Days |
Y-1 |
1188.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |