| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1798.87 |
Day 23 |
Yes |
50.54 |
31-90 Days |
Y-1 |
1927.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9425.55 |
Day 23 |
No |
437.16 |
7-30 Days |
Y-2 |
10253.06 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16533.21 |
Day 23 |
Yes |
817.24 |
<7 Days |
Y-3 |
16419.58 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2081.79 |
Day 23 |
Yes |
50.58 |
31-90 Days |
Y-4 |
2259.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15652.37 |
Day 23 |
No |
55.49 |
7-30 Days |
Z-1 |
17182.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17094.43 |
Day 23 |
Yes |
637.65 |
<7 Days |
A-2 |
17345.24 |
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 |
No |
6306.26 |
Day 23 |
No |
176.27 |
31-90 Days |
A-3 |
5821.05 |
No |
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 |
5381.62 |
Day 23 |
No |
21.85 |
7-30 Days |
A-4 |
4939.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11088.58 |
Day 23 |
Yes |
35.92 |
<7 Days |
A-5 |
11968.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16487.53 |
Day 23 |
Yes |
599.78 |
<7 Days |
CB-1 |
16721.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4732.02 |
Day 23 |
Yes |
188.05 |
31-90 Days |
CB-2 |
4465.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8152.83 |
Day 23 |
Yes |
74.06 |
<7 Days |
CB-3 |
7819.90 |
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 |
2853.36 |
Day 23 |
No |
23.32 |
31-90 Days |
E-1 |
2974.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14214.29 |
Day 23 |
No |
260.33 |
<7 Days |
E-2 |
12805.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15655.56 |
Day 23 |
No |
290.75 |
31-90 Days |
G-1 |
16761.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14178.77 |
Day 23 |
No |
203.49 |
7-30 Days |
G-2 |
15099.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16791.46 |
Day 23 |
No |
755.97 |
31-90 Days |
G-3 |
15985.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14875.97 |
Day 23 |
No |
224.24 |
<7 Days |
IG-1 |
13428.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3871.83 |
Day 23 |
Yes |
92.05 |
<7 Days |
IG-2 |
3924.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6885.80 |
Day 23 |
Yes |
194.38 |
7-30 Days |
S-1 |
7226.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13328.34 |
Day 23 |
Yes |
23.59 |
<7 Days |
S-2 |
14324.43 |
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 |
No |
13531.70 |
Day 23 |
No |
121.68 |
7-30 Days |
S-3 |
13460.12 |
No |
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 |
17069.95 |
Day 23 |
No |
477.17 |
7-30 Days |
S-4 |
17480.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12910.77 |
Day 23 |
No |
106.09 |
7-30 Days |
S-5 |
13768.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15174.84 |
Day 23 |
Yes |
504.32 |
7-30 Days |
S-6 |
16327.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |