| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9301.31 |
Day 22 |
No |
149.03 |
7-30 Days |
G-1 |
8587.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4319.23 |
Day 22 |
Yes |
162.24 |
31-90 Days |
G-2 |
4553.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11242.26 |
Day 22 |
No |
27.43 |
7-30 Days |
G-3 |
12149.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2342.17 |
Day 22 |
Yes |
17.09 |
31-90 Days |
IG-1 |
2350.05 |
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 |
No |
4716.10 |
Day 22 |
No |
141.62 |
7-30 Days |
IG-2 |
4887.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6126.69 |
Day 22 |
No |
74.85 |
7-30 Days |
S-1 |
5674.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15216.36 |
Day 22 |
Yes |
534.94 |
7-30 Days |
S-2 |
16428.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14824.25 |
Day 22 |
Yes |
632.30 |
31-90 Days |
S-3 |
15062.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1043.69 |
Day 22 |
Yes |
30.46 |
7-30 Days |
S-4 |
1115.02 |
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 |
11495.97 |
Day 22 |
Yes |
529.85 |
31-90 Days |
S-5 |
10537.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13929.40 |
Day 22 |
No |
394.15 |
31-90 Days |
S-6 |
13889.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4026.08 |
Day 22 |
Yes |
199.07 |
7-30 Days |
S-7 |
4277.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15600.61 |
Day 23 |
No |
45.94 |
7-30 Days |
A-0-Q |
15802.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17011.87 |
Day 23 |
No |
778.81 |
7-30 Days |
A-1-Q |
18085.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1490.08 |
Day 23 |
Yes |
9.24 |
<7 Days |
A-2-Q |
1513.45 |
No |
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 |
10619.94 |
Day 23 |
No |
530.48 |
7-30 Days |
A-3-Q |
11053.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9967.48 |
Day 23 |
Yes |
150.23 |
31-90 Days |
A-4-Q |
10286.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12373.78 |
Day 23 |
Yes |
102.09 |
<7 Days |
A-5-Q |
11261.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2451.42 |
Day 23 |
Yes |
76.31 |
7-30 Days |
CB-1-Q |
2331.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5018.13 |
Day 23 |
Yes |
79.23 |
31-90 Days |
CB-2-Q |
4928.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7783.22 |
Day 23 |
Yes |
332.71 |
<7 Days |
S-1-Q |
7635.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13773.67 |
Day 23 |
No |
340.24 |
7-30 Days |
S-2-Q |
13429.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12588.87 |
Day 23 |
Yes |
382.74 |
31-90 Days |
S-3-Q |
11495.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5434.44 |
Day 23 |
No |
64.81 |
7-30 Days |
S-4-Q |
5720.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8174.28 |
Day 23 |
Yes |
221.88 |
31-90 Days |
CB-3-Q |
8902.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |