| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10444.49 |
Day 20 |
No |
240.19 |
7-30 Days |
A-5-Q |
10215.79 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14926.24 |
Day 20 |
Yes |
161.39 |
31-90 Days |
CB-1-Q |
15659.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6648.75 |
Day 20 |
No |
214.16 |
7-30 Days |
CB-2-Q |
6491.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8004.31 |
Day 20 |
Yes |
28.24 |
31-90 Days |
S-1-Q |
7817.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8134.76 |
Day 20 |
No |
333.67 |
<7 Days |
S-2-Q |
7740.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2259.06 |
Day 20 |
No |
108.88 |
31-90 Days |
S-3-Q |
2137.62 |
No |
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 |
16953.05 |
Day 20 |
No |
627.13 |
7-30 Days |
S-4-Q |
16414.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1071.52 |
Day 20 |
Yes |
45.41 |
<7 Days |
CB-3-Q |
1037.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11927.42 |
Day 20 |
Yes |
40.10 |
7-30 Days |
G-1-Q |
11725.19 |
Yes |
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 |
13641.31 |
Day 20 |
No |
487.76 |
7-30 Days |
G-2-Q |
14836.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3453.44 |
Day 20 |
No |
15.12 |
<7 Days |
G-3-Q |
3500.51 |
No |
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 |
14772.09 |
Day 20 |
Yes |
52.23 |
31-90 Days |
S-5-Q |
13535.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2900.14 |
Day 20 |
Yes |
29.60 |
<7 Days |
S-6-Q |
2765.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16284.93 |
Day 20 |
No |
116.68 |
31-90 Days |
S-7-Q |
16787.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2821.71 |
Day 20 |
Yes |
18.42 |
7-30 Days |
E-1-Q |
2698.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9913.47 |
Day 20 |
No |
372.78 |
31-90 Days |
E-2-Q |
10476.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7651.12 |
Day 20 |
No |
139.72 |
7-30 Days |
IG-1-Q |
7014.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15865.88 |
Day 20 |
No |
98.28 |
<7 Days |
IG-2-Q |
15636.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4902.93 |
Day 20 |
Yes |
113.90 |
<7 Days |
C-1 |
4726.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16312.45 |
Day 20 |
No |
218.02 |
7-30 Days |
CB-4 |
15319.55 |
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 |
16516.51 |
Day 20 |
No |
396.82 |
<7 Days |
E-10 |
16318.29 |
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 |
Yes |
2588.15 |
Day 20 |
No |
49.17 |
31-90 Days |
E-3 |
2401.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14576.54 |
Day 20 |
Yes |
413.42 |
31-90 Days |
E-4 |
14339.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15400.17 |
Day 20 |
Yes |
161.95 |
31-90 Days |
E-5 |
16030.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1409.08 |
Day 20 |
Yes |
16.84 |
7-30 Days |
E-6 |
1522.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |