| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3849.83 |
Day 16 |
No |
98.76 |
31-90 Days |
S-4-Q |
3557.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16718.67 |
Day 16 |
No |
633.53 |
31-90 Days |
CB-3-Q |
17551.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2960.98 |
Day 16 |
No |
89.80 |
7-30 Days |
G-1-Q |
3008.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7556.63 |
Day 16 |
No |
155.09 |
7-30 Days |
G-2-Q |
7743.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1257.56 |
Day 16 |
No |
31.91 |
<7 Days |
G-3-Q |
1294.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2286.68 |
Day 16 |
Yes |
31.51 |
7-30 Days |
S-5-Q |
2227.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7870.70 |
Day 16 |
No |
156.68 |
<7 Days |
S-6-Q |
7112.88 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16316.20 |
Day 16 |
No |
631.60 |
31-90 Days |
S-7-Q |
15058.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10544.67 |
Day 16 |
No |
492.46 |
31-90 Days |
E-1-Q |
11556.41 |
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 |
12736.86 |
Day 16 |
Yes |
269.12 |
31-90 Days |
E-2-Q |
12357.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
877.92 |
Day 16 |
Yes |
12.66 |
31-90 Days |
IG-1-Q |
909.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15455.59 |
Day 16 |
Yes |
449.01 |
31-90 Days |
IG-2-Q |
15717.12 |
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 |
4683.13 |
Day 16 |
No |
46.94 |
<7 Days |
C-1 |
4896.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11989.21 |
Day 16 |
No |
365.40 |
7-30 Days |
CB-4 |
12024.30 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4536.14 |
Day 16 |
Yes |
217.43 |
31-90 Days |
E-10 |
4964.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6153.75 |
Day 16 |
No |
34.34 |
7-30 Days |
E-3 |
6552.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3711.72 |
Day 16 |
Yes |
73.21 |
31-90 Days |
E-4 |
4014.55 |
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 |
12738.21 |
Day 16 |
No |
496.89 |
7-30 Days |
E-5 |
12260.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3639.54 |
Day 16 |
No |
112.97 |
7-30 Days |
E-6 |
3526.59 |
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 |
1332.53 |
Day 16 |
No |
12.49 |
7-30 Days |
E-7 |
1459.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6872.40 |
Day 16 |
Yes |
53.52 |
7-30 Days |
E-8 |
7080.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17151.97 |
Day 16 |
No |
744.08 |
<7 Days |
E-9 |
16917.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5750.29 |
Day 16 |
No |
82.97 |
<7 Days |
G-4 |
5502.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14712.94 |
Day 16 |
Yes |
12.15 |
7-30 Days |
IG-3 |
14214.74 |
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 |
No |
6545.98 |
Day 16 |
No |
306.48 |
31-90 Days |
IG-4 |
6552.79 |
No |
T+1 |
No |
No |
|
Securities Finance |