| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16805.01 |
Day 17 |
Yes |
643.54 |
<7 Days |
IG-2-Q |
17256.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6695.82 |
Day 17 |
Yes |
17.68 |
<7 Days |
C-1 |
7083.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1457.70 |
Day 17 |
No |
67.29 |
<7 Days |
CB-4 |
1397.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8747.79 |
Day 17 |
No |
324.12 |
7-30 Days |
E-10 |
9216.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3113.90 |
Day 17 |
Yes |
27.55 |
<7 Days |
E-3 |
3075.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2115.26 |
Day 17 |
No |
14.57 |
31-90 Days |
E-4 |
2064.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15596.04 |
Day 17 |
Yes |
25.41 |
31-90 Days |
E-5 |
16117.88 |
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 |
8855.99 |
Day 17 |
No |
41.38 |
7-30 Days |
E-6 |
9495.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3450.31 |
Day 17 |
Yes |
26.11 |
31-90 Days |
E-7 |
3743.93 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8089.42 |
Day 17 |
Yes |
365.15 |
7-30 Days |
E-8 |
7337.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2105.92 |
Day 17 |
No |
69.90 |
7-30 Days |
E-9 |
2134.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3444.58 |
Day 17 |
Yes |
146.62 |
7-30 Days |
G-4 |
3191.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16117.37 |
Day 17 |
No |
795.56 |
31-90 Days |
IG-3 |
15695.41 |
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 |
3103.42 |
Day 17 |
No |
107.55 |
7-30 Days |
IG-4 |
3273.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6522.52 |
Day 17 |
Yes |
140.61 |
<7 Days |
IG-5 |
7155.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12107.98 |
Day 17 |
Yes |
502.60 |
<7 Days |
IG-6 |
13181.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8642.27 |
Day 17 |
No |
221.05 |
7-30 Days |
IG-7 |
9262.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7029.69 |
Day 17 |
No |
168.54 |
<7 Days |
IG-8 |
7151.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2298.93 |
Day 17 |
Yes |
104.95 |
<7 Days |
L-1 |
2181.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2440.93 |
Day 17 |
Yes |
119.24 |
<7 Days |
L-10 |
2300.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9776.36 |
Day 17 |
Yes |
477.37 |
7-30 Days |
L-11 |
9545.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6727.80 |
Day 17 |
Yes |
40.05 |
7-30 Days |
L-2 |
6132.48 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14527.29 |
Day 17 |
No |
135.66 |
<7 Days |
L-3 |
14403.39 |
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 |
11116.70 |
Day 17 |
No |
31.73 |
7-30 Days |
L-4 |
10112.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10372.11 |
Day 17 |
No |
515.49 |
7-30 Days |
L-5 |
10044.88 |
Yes |
T+1 |
No |
No |
|
Treasury |