| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12666.75 |
Day 16 |
No |
199.63 |
7-30 Days |
P-2 |
13256.16 |
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 |
13201.69 |
Day 16 |
No |
472.73 |
31-90 Days |
S-8 |
13854.98 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9303.46 |
Day 16 |
Yes |
183.34 |
7-30 Days |
Y-1 |
9389.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13739.24 |
Day 16 |
No |
149.29 |
7-30 Days |
Y-2 |
13760.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8395.15 |
Day 16 |
Yes |
74.31 |
<7 Days |
Y-3 |
7848.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14254.23 |
Day 16 |
No |
574.04 |
31-90 Days |
Y-4 |
14149.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8737.19 |
Day 16 |
Yes |
203.10 |
<7 Days |
Z-1 |
9350.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13544.42 |
Day 16 |
Yes |
94.58 |
31-90 Days |
A-2 |
12593.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11410.42 |
Day 16 |
No |
40.87 |
<7 Days |
A-3 |
11936.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12945.37 |
Day 16 |
Yes |
534.11 |
31-90 Days |
A-4 |
12906.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8987.08 |
Day 16 |
No |
63.79 |
<7 Days |
A-5 |
8822.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8584.43 |
Day 16 |
No |
336.79 |
<7 Days |
CB-1 |
9440.67 |
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 |
6427.04 |
Day 16 |
No |
268.69 |
7-30 Days |
CB-2 |
5980.63 |
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 |
No |
15217.55 |
Day 16 |
No |
231.36 |
<7 Days |
CB-3 |
14655.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9502.52 |
Day 16 |
Yes |
240.28 |
31-90 Days |
E-1 |
9382.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7901.87 |
Day 16 |
No |
257.10 |
31-90 Days |
E-2 |
8053.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5843.72 |
Day 16 |
Yes |
247.67 |
<7 Days |
G-1 |
5997.86 |
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 |
7620.74 |
Day 16 |
No |
352.64 |
31-90 Days |
G-2 |
8258.26 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16750.18 |
Day 16 |
No |
264.89 |
7-30 Days |
G-3 |
16547.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9299.05 |
Day 16 |
No |
91.93 |
<7 Days |
IG-1 |
9345.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5940.60 |
Day 16 |
Yes |
23.80 |
7-30 Days |
IG-2 |
5397.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14022.39 |
Day 16 |
No |
281.62 |
7-30 Days |
S-1 |
15014.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6396.19 |
Day 16 |
Yes |
37.13 |
7-30 Days |
S-2 |
5851.74 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12995.22 |
Day 16 |
Yes |
424.03 |
7-30 Days |
S-3 |
12183.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
240.39 |
Day 16 |
Yes |
0.38 |
7-30 Days |
S-4 |
224.92 |
No |
T+0 |
No |
No |
|
Trading |