| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14561.18 |
Day 18 |
Yes |
247.46 |
<7 Days |
S-1-Q |
14027.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7210.84 |
Day 18 |
Yes |
170.48 |
31-90 Days |
S-2-Q |
7665.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3693.54 |
Day 18 |
No |
178.18 |
31-90 Days |
S-3-Q |
3685.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10354.12 |
Day 18 |
No |
157.17 |
7-30 Days |
S-4-Q |
10337.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6285.79 |
Day 18 |
Yes |
299.39 |
31-90 Days |
CB-3-Q |
5728.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8752.03 |
Day 18 |
No |
212.93 |
7-30 Days |
G-1-Q |
8894.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10496.15 |
Day 18 |
Yes |
227.50 |
<7 Days |
G-2-Q |
11437.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13041.76 |
Day 18 |
Yes |
228.71 |
7-30 Days |
G-3-Q |
12064.73 |
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 |
9266.98 |
Day 18 |
No |
129.76 |
<7 Days |
S-5-Q |
10143.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2962.11 |
Day 18 |
Yes |
9.46 |
31-90 Days |
S-6-Q |
2940.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2374.88 |
Day 18 |
Yes |
75.11 |
31-90 Days |
S-7-Q |
2598.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16254.67 |
Day 18 |
Yes |
674.30 |
7-30 Days |
E-1-Q |
16514.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10567.58 |
Day 18 |
Yes |
194.57 |
7-30 Days |
E-2-Q |
11492.45 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16248.41 |
Day 18 |
Yes |
431.38 |
7-30 Days |
IG-1-Q |
14939.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9939.13 |
Day 18 |
Yes |
460.64 |
31-90 Days |
IG-2-Q |
10294.45 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4900.32 |
Day 18 |
No |
73.00 |
31-90 Days |
C-1 |
4526.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12321.67 |
Day 18 |
No |
101.30 |
31-90 Days |
CB-4 |
11093.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3817.21 |
Day 18 |
No |
108.93 |
31-90 Days |
E-10 |
3675.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3848.78 |
Day 18 |
Yes |
73.36 |
31-90 Days |
E-3 |
3606.60 |
Yes |
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 |
2342.31 |
Day 18 |
No |
38.57 |
<7 Days |
E-4 |
2154.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14815.57 |
Day 18 |
Yes |
624.03 |
31-90 Days |
E-5 |
13607.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5388.45 |
Day 18 |
Yes |
140.06 |
7-30 Days |
E-6 |
5318.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5420.08 |
Day 18 |
Yes |
157.70 |
7-30 Days |
E-7 |
5143.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3760.30 |
Day 18 |
No |
1.94 |
31-90 Days |
E-8 |
4052.88 |
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 |
10000.87 |
Day 18 |
Yes |
60.26 |
<7 Days |
E-9 |
10982.62 |
No |
T+0 |
Yes |
No |
|
Trading |