| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3489.75 |
Day 15 |
Yes |
45.99 |
31-90 Days |
E-1 |
3178.16 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16398.76 |
Day 15 |
No |
815.90 |
7-30 Days |
E-2 |
15623.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15334.05 |
Day 15 |
No |
604.09 |
31-90 Days |
G-1 |
15697.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10023.93 |
Day 15 |
No |
161.26 |
<7 Days |
G-2 |
9195.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10006.45 |
Day 15 |
No |
106.06 |
7-30 Days |
G-3 |
9049.92 |
No |
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 |
No |
15407.97 |
Day 15 |
Yes |
707.95 |
7-30 Days |
IG-1 |
15231.23 |
No |
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 |
9627.07 |
Day 15 |
Yes |
319.81 |
<7 Days |
IG-2 |
8728.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2799.67 |
Day 15 |
No |
131.30 |
<7 Days |
S-1 |
2882.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17047.65 |
Day 15 |
No |
473.75 |
<7 Days |
S-2 |
16361.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10735.61 |
Day 15 |
Yes |
201.16 |
31-90 Days |
S-3 |
9975.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11947.61 |
Day 15 |
No |
572.14 |
7-30 Days |
S-4 |
11041.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7834.42 |
Day 15 |
Yes |
184.56 |
31-90 Days |
S-5 |
7111.81 |
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 |
9791.38 |
Day 15 |
Yes |
447.18 |
31-90 Days |
S-6 |
10728.38 |
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 |
Yes |
15774.04 |
Day 15 |
Yes |
546.23 |
<7 Days |
S-7 |
15081.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13832.74 |
Day 16 |
No |
213.76 |
31-90 Days |
A-0-Q |
14873.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12984.48 |
Day 16 |
No |
260.33 |
7-30 Days |
A-1-Q |
13415.23 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8691.78 |
Day 16 |
No |
179.06 |
31-90 Days |
A-2-Q |
8976.62 |
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 |
Yes |
15738.22 |
Day 16 |
No |
299.73 |
<7 Days |
A-3-Q |
15780.28 |
No |
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 |
9847.91 |
Day 16 |
No |
414.33 |
<7 Days |
A-4-Q |
9299.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3421.34 |
Day 16 |
No |
39.37 |
<7 Days |
A-5-Q |
3091.45 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14311.82 |
Day 16 |
No |
715.04 |
<7 Days |
CB-1-Q |
13310.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
848.08 |
Day 16 |
Yes |
12.51 |
31-90 Days |
CB-2-Q |
793.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10245.46 |
Day 16 |
No |
360.80 |
7-30 Days |
S-1-Q |
9486.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11821.32 |
Day 16 |
No |
438.40 |
31-90 Days |
S-2-Q |
11282.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2290.37 |
Day 16 |
Yes |
15.09 |
<7 Days |
S-3-Q |
2077.91 |
No |
T+0 |
Yes |
No |
|
Funding |