| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13078.02 |
Day 15 |
Yes |
320.61 |
7-30 Days |
A-0-Q |
12296.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12510.86 |
Day 15 |
No |
471.19 |
31-90 Days |
A-1-Q |
12050.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5672.29 |
Day 15 |
Yes |
9.96 |
31-90 Days |
A-2-Q |
6025.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15115.16 |
Day 15 |
Yes |
677.94 |
7-30 Days |
A-3-Q |
14371.66 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6273.07 |
Day 15 |
No |
264.96 |
<7 Days |
A-4-Q |
5735.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7919.02 |
Day 15 |
Yes |
232.83 |
<7 Days |
A-5-Q |
7885.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10696.22 |
Day 15 |
No |
223.09 |
<7 Days |
CB-1-Q |
10442.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12029.66 |
Day 15 |
Yes |
152.99 |
31-90 Days |
CB-2-Q |
11525.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15653.52 |
Day 15 |
No |
75.50 |
31-90 Days |
S-1-Q |
17102.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12133.76 |
Day 15 |
Yes |
127.81 |
31-90 Days |
S-2-Q |
12444.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16985.55 |
Day 15 |
Yes |
616.00 |
<7 Days |
S-3-Q |
17313.30 |
No |
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 |
6428.03 |
Day 15 |
No |
298.00 |
7-30 Days |
S-4-Q |
6563.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
596.44 |
Day 15 |
Yes |
2.98 |
31-90 Days |
CB-3-Q |
540.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3837.66 |
Day 15 |
No |
102.39 |
7-30 Days |
G-1-Q |
3933.26 |
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 |
2808.82 |
Day 15 |
No |
106.81 |
<7 Days |
G-2-Q |
2554.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13124.70 |
Day 15 |
Yes |
252.38 |
7-30 Days |
G-3-Q |
14241.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4678.79 |
Day 15 |
No |
227.67 |
7-30 Days |
S-5-Q |
4366.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7820.42 |
Day 15 |
No |
313.27 |
<7 Days |
S-6-Q |
8224.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3630.33 |
Day 15 |
No |
165.45 |
31-90 Days |
S-7-Q |
3698.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6863.23 |
Day 15 |
Yes |
241.83 |
31-90 Days |
E-1-Q |
6864.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13734.97 |
Day 15 |
No |
142.82 |
31-90 Days |
E-2-Q |
13538.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15760.03 |
Day 15 |
No |
406.37 |
<7 Days |
IG-1-Q |
15841.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3504.88 |
Day 15 |
Yes |
26.29 |
<7 Days |
IG-2-Q |
3403.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8523.02 |
Day 15 |
Yes |
351.76 |
7-30 Days |
C-1 |
8261.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4264.70 |
Day 15 |
Yes |
3.10 |
<7 Days |
CB-4 |
4570.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |