| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6652.52 |
Day 21 |
Yes |
155.24 |
31-90 Days |
S-5-Q |
6199.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1152.32 |
Day 21 |
No |
21.86 |
31-90 Days |
S-6-Q |
1124.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4253.52 |
Day 21 |
Yes |
202.39 |
<7 Days |
S-7-Q |
4236.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10248.96 |
Day 21 |
Yes |
302.74 |
7-30 Days |
E-1-Q |
10104.94 |
No |
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 |
9180.34 |
Day 21 |
No |
344.00 |
7-30 Days |
E-2-Q |
9423.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14660.95 |
Day 21 |
Yes |
514.31 |
31-90 Days |
IG-1-Q |
15351.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2280.84 |
Day 21 |
No |
51.35 |
7-30 Days |
IG-2-Q |
2090.66 |
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 |
No |
6555.52 |
Day 21 |
Yes |
301.76 |
7-30 Days |
C-1 |
6641.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
215.19 |
Day 21 |
No |
3.71 |
7-30 Days |
CB-4 |
217.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7761.71 |
Day 21 |
Yes |
333.30 |
<7 Days |
E-10 |
7867.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5086.50 |
Day 21 |
Yes |
44.36 |
7-30 Days |
E-3 |
4631.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5678.77 |
Day 21 |
No |
167.03 |
<7 Days |
E-4 |
5749.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1018.08 |
Day 21 |
No |
1.59 |
31-90 Days |
E-5 |
955.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6628.85 |
Day 21 |
Yes |
25.88 |
31-90 Days |
E-6 |
6574.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3179.43 |
Day 21 |
No |
129.14 |
<7 Days |
E-7 |
3160.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11296.58 |
Day 21 |
No |
373.60 |
31-90 Days |
E-8 |
11955.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2772.21 |
Day 21 |
No |
104.22 |
31-90 Days |
E-9 |
2932.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14149.20 |
Day 21 |
Yes |
110.43 |
31-90 Days |
G-4 |
14610.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4238.97 |
Day 21 |
Yes |
154.13 |
31-90 Days |
IG-3 |
3862.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15864.10 |
Day 21 |
No |
35.88 |
7-30 Days |
IG-4 |
15091.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8113.81 |
Day 21 |
No |
14.95 |
<7 Days |
IG-5 |
7794.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1369.31 |
Day 21 |
No |
14.53 |
31-90 Days |
IG-6 |
1248.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11560.39 |
Day 21 |
Yes |
253.28 |
<7 Days |
IG-7 |
11724.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17095.21 |
Day 21 |
Yes |
108.53 |
7-30 Days |
IG-8 |
18457.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4148.91 |
Day 21 |
No |
206.19 |
31-90 Days |
L-1 |
4253.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |