| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6979.08 |
Day 20 |
No |
227.65 |
31-90 Days |
IG-1 |
7524.62 |
No |
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 |
No |
16468.78 |
Day 20 |
No |
815.04 |
31-90 Days |
IG-2 |
17581.90 |
Yes |
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 |
13967.72 |
Day 20 |
Yes |
436.54 |
<7 Days |
S-1 |
13596.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5088.45 |
Day 20 |
No |
144.10 |
7-30 Days |
S-2 |
5377.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8162.02 |
Day 20 |
No |
201.95 |
7-30 Days |
S-3 |
8648.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1146.62 |
Day 20 |
Yes |
50.54 |
<7 Days |
S-4 |
1238.13 |
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 |
12007.18 |
Day 20 |
No |
352.78 |
7-30 Days |
S-5 |
10968.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2555.85 |
Day 20 |
No |
4.19 |
<7 Days |
S-6 |
2751.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2268.63 |
Day 20 |
No |
2.23 |
31-90 Days |
S-7 |
2224.15 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4137.68 |
Day 21 |
No |
34.50 |
7-30 Days |
A-0-Q |
4407.34 |
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 |
3323.84 |
Day 21 |
Yes |
53.86 |
7-30 Days |
A-1-Q |
2995.64 |
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 |
7376.01 |
Day 21 |
No |
156.25 |
<7 Days |
A-2-Q |
7400.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13193.54 |
Day 21 |
No |
277.11 |
31-90 Days |
A-3-Q |
12815.94 |
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 |
649.31 |
Day 21 |
Yes |
30.81 |
7-30 Days |
A-4-Q |
689.59 |
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 |
No |
14436.84 |
Day 21 |
No |
230.49 |
31-90 Days |
A-5-Q |
15035.68 |
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 |
6436.47 |
Day 21 |
Yes |
81.57 |
31-90 Days |
CB-1-Q |
6173.89 |
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 |
333.95 |
Day 21 |
Yes |
12.69 |
31-90 Days |
CB-2-Q |
366.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4049.34 |
Day 21 |
No |
168.70 |
<7 Days |
S-1-Q |
3669.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2876.11 |
Day 21 |
No |
89.71 |
7-30 Days |
S-2-Q |
2937.04 |
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 |
No |
10384.41 |
Day 21 |
Yes |
127.87 |
<7 Days |
S-3-Q |
10625.99 |
Yes |
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 |
1876.75 |
Day 21 |
No |
10.46 |
<7 Days |
S-4-Q |
2042.42 |
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 |
Yes |
7071.63 |
Day 21 |
No |
147.00 |
31-90 Days |
CB-3-Q |
6923.73 |
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 |
12219.99 |
Day 21 |
Yes |
159.14 |
31-90 Days |
G-1-Q |
11296.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3201.77 |
Day 21 |
No |
89.14 |
7-30 Days |
G-2-Q |
3437.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12573.73 |
Day 21 |
Yes |
556.23 |
7-30 Days |
G-3-Q |
11420.48 |
No |
T+2 |
No |
No |
|
Funding |