| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6588.98 |
Day 22 |
No |
2.35 |
7-30 Days |
A-2-Q |
6404.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2999.14 |
Day 22 |
No |
52.10 |
7-30 Days |
A-3-Q |
2989.51 |
Yes |
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 |
12629.41 |
Day 22 |
No |
627.74 |
31-90 Days |
A-4-Q |
12869.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1394.60 |
Day 22 |
Yes |
30.92 |
31-90 Days |
A-5-Q |
1479.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14924.99 |
Day 22 |
Yes |
452.82 |
<7 Days |
CB-1-Q |
14117.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15579.13 |
Day 22 |
No |
356.34 |
7-30 Days |
CB-2-Q |
15540.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7059.99 |
Day 22 |
Yes |
85.61 |
<7 Days |
S-1-Q |
6355.08 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16526.54 |
Day 22 |
Yes |
246.12 |
31-90 Days |
S-2-Q |
16351.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10825.31 |
Day 22 |
No |
539.68 |
7-30 Days |
S-3-Q |
10805.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8755.80 |
Day 22 |
No |
308.13 |
31-90 Days |
S-4-Q |
9580.29 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14629.05 |
Day 22 |
No |
453.89 |
31-90 Days |
CB-3-Q |
14862.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16401.28 |
Day 22 |
Yes |
793.42 |
<7 Days |
G-1-Q |
17899.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7734.71 |
Day 22 |
No |
282.20 |
31-90 Days |
G-2-Q |
8276.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3652.89 |
Day 22 |
Yes |
119.20 |
<7 Days |
G-3-Q |
3422.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10699.06 |
Day 22 |
Yes |
161.60 |
31-90 Days |
S-5-Q |
10322.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12343.69 |
Day 22 |
No |
383.63 |
31-90 Days |
S-6-Q |
11828.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8426.15 |
Day 22 |
No |
110.02 |
<7 Days |
S-7-Q |
8477.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
668.31 |
Day 22 |
No |
32.62 |
31-90 Days |
E-1-Q |
670.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5094.02 |
Day 22 |
Yes |
238.64 |
7-30 Days |
E-2-Q |
4903.20 |
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 |
13645.29 |
Day 22 |
No |
516.56 |
7-30 Days |
IG-1-Q |
14152.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16133.22 |
Day 22 |
No |
789.10 |
7-30 Days |
IG-2-Q |
16745.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1.29 |
Day 22 |
No |
0.06 |
7-30 Days |
C-1 |
1.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6960.88 |
Day 22 |
No |
63.94 |
31-90 Days |
CB-4 |
7323.81 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11641.19 |
Day 22 |
No |
227.44 |
7-30 Days |
E-10 |
10727.31 |
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 |
9812.03 |
Day 22 |
Yes |
207.25 |
7-30 Days |
E-3 |
9228.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |