| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7287.31 |
Day 19 |
No |
279.12 |
7-30 Days |
A-3 |
6567.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6356.89 |
Day 19 |
Yes |
227.93 |
31-90 Days |
A-4 |
6338.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9320.46 |
Day 19 |
No |
75.58 |
7-30 Days |
A-5 |
9620.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6462.47 |
Day 19 |
Yes |
206.22 |
31-90 Days |
CB-1 |
6477.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7998.00 |
Day 19 |
Yes |
59.57 |
<7 Days |
CB-2 |
7502.76 |
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 |
661.71 |
Day 19 |
Yes |
0.16 |
31-90 Days |
CB-3 |
627.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8295.33 |
Day 19 |
No |
278.40 |
7-30 Days |
E-1 |
8218.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6285.16 |
Day 19 |
No |
55.47 |
31-90 Days |
E-2 |
5976.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9576.37 |
Day 19 |
No |
255.43 |
<7 Days |
G-1 |
8780.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
994.21 |
Day 19 |
Yes |
1.74 |
31-90 Days |
G-2 |
1055.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11107.02 |
Day 19 |
No |
185.44 |
31-90 Days |
G-3 |
11804.65 |
Yes |
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 |
No |
6108.77 |
Day 19 |
No |
58.13 |
7-30 Days |
IG-1 |
5666.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2083.53 |
Day 19 |
No |
55.89 |
7-30 Days |
IG-2 |
2286.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2800.24 |
Day 19 |
No |
67.97 |
31-90 Days |
S-1 |
2661.11 |
No |
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 |
14873.99 |
Day 19 |
No |
158.75 |
<7 Days |
S-2 |
14977.63 |
No |
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 |
6790.57 |
Day 19 |
Yes |
332.90 |
7-30 Days |
S-3 |
6396.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12733.21 |
Day 19 |
Yes |
212.39 |
31-90 Days |
S-4 |
11975.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5454.72 |
Day 19 |
Yes |
231.94 |
7-30 Days |
S-5 |
5606.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3991.86 |
Day 19 |
Yes |
79.61 |
<7 Days |
S-6 |
4264.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6338.96 |
Day 19 |
No |
14.36 |
7-30 Days |
S-7 |
6080.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3199.67 |
Day 20 |
No |
46.95 |
31-90 Days |
A-0-Q |
3481.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3480.55 |
Day 20 |
Yes |
115.27 |
31-90 Days |
A-1-Q |
3765.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14443.64 |
Day 20 |
No |
138.88 |
<7 Days |
A-2-Q |
15656.69 |
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 |
No |
1106.41 |
Day 20 |
Yes |
31.43 |
7-30 Days |
A-3-Q |
1155.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16580.60 |
Day 20 |
No |
566.87 |
31-90 Days |
A-4-Q |
15732.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |