| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4853.24 |
Day 23 |
Yes |
131.60 |
<7 Days |
IG-7 |
4834.97 |
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 |
5905.57 |
Day 23 |
No |
239.99 |
7-30 Days |
IG-8 |
6089.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10956.25 |
Day 23 |
No |
220.90 |
7-30 Days |
L-1 |
11178.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13340.09 |
Day 23 |
Yes |
351.51 |
<7 Days |
L-10 |
12437.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15128.38 |
Day 23 |
Yes |
2.73 |
<7 Days |
L-11 |
13806.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14258.84 |
Day 23 |
Yes |
564.81 |
31-90 Days |
L-2 |
14329.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8547.94 |
Day 23 |
Yes |
175.12 |
<7 Days |
L-3 |
8766.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7100.31 |
Day 23 |
Yes |
346.22 |
31-90 Days |
L-4 |
7236.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3602.00 |
Day 23 |
No |
103.86 |
7-30 Days |
L-5 |
3936.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8080.30 |
Day 23 |
Yes |
184.25 |
7-30 Days |
L-6 |
7411.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1280.09 |
Day 23 |
No |
17.06 |
7-30 Days |
L-7 |
1178.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5856.73 |
Day 23 |
No |
40.92 |
<7 Days |
L-8 |
6383.33 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4756.16 |
Day 23 |
Yes |
236.43 |
<7 Days |
L-9 |
4905.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15936.12 |
Day 23 |
No |
66.36 |
<7 Days |
LC-1 |
15027.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1575.59 |
Day 23 |
No |
66.56 |
<7 Days |
LC-2 |
1709.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3017.94 |
Day 23 |
No |
7.04 |
31-90 Days |
N-1 |
2878.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14008.37 |
Day 23 |
Yes |
642.77 |
<7 Days |
N-2 |
12907.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4872.22 |
Day 23 |
Yes |
80.46 |
31-90 Days |
N-3 |
4532.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4489.91 |
Day 23 |
Yes |
218.39 |
7-30 Days |
N-4 |
4215.32 |
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 |
5942.67 |
Day 23 |
Yes |
110.79 |
7-30 Days |
N-5 |
5850.87 |
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 |
Yes |
10179.55 |
Day 23 |
No |
17.22 |
<7 Days |
N-6 |
9306.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11202.35 |
Day 23 |
No |
313.61 |
7-30 Days |
N-7 |
10084.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8877.65 |
Day 23 |
Yes |
344.71 |
7-30 Days |
P-1 |
8877.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7575.38 |
Day 23 |
Yes |
365.49 |
<7 Days |
P-2 |
7156.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5976.06 |
Day 23 |
Yes |
170.00 |
31-90 Days |
S-8 |
6419.06 |
Yes |
T+1 |
No |
No |
|
Trading |