| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10447.88 |
Day 23 |
No |
59.56 |
<7 Days |
S-7 |
10086.78 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1456.65 |
Day 24 |
No |
33.62 |
7-30 Days |
A-0-Q |
1538.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15412.35 |
Day 24 |
No |
148.67 |
7-30 Days |
A-1-Q |
14278.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14316.41 |
Day 24 |
No |
84.74 |
7-30 Days |
A-2-Q |
15026.27 |
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 |
3614.69 |
Day 24 |
No |
0.57 |
<7 Days |
A-3-Q |
3745.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2128.49 |
Day 24 |
Yes |
52.07 |
<7 Days |
A-4-Q |
2045.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7903.21 |
Day 24 |
Yes |
283.90 |
<7 Days |
A-5-Q |
8679.10 |
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 |
16123.21 |
Day 24 |
No |
351.61 |
31-90 Days |
CB-1-Q |
14720.35 |
Yes |
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 |
8494.87 |
Day 24 |
No |
139.48 |
31-90 Days |
CB-2-Q |
9206.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9502.11 |
Day 24 |
No |
128.97 |
<7 Days |
S-1-Q |
9291.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8836.23 |
Day 24 |
Yes |
263.72 |
31-90 Days |
S-2-Q |
8901.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6912.73 |
Day 24 |
No |
38.30 |
31-90 Days |
S-3-Q |
7030.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4769.17 |
Day 24 |
No |
61.86 |
31-90 Days |
S-4-Q |
5049.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11865.98 |
Day 24 |
No |
360.15 |
<7 Days |
CB-3-Q |
12640.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12444.35 |
Day 24 |
Yes |
23.69 |
<7 Days |
G-1-Q |
11794.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12273.49 |
Day 24 |
Yes |
560.89 |
31-90 Days |
G-2-Q |
12965.58 |
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 |
Yes |
12163.99 |
Day 24 |
Yes |
94.13 |
31-90 Days |
G-3-Q |
11228.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1679.16 |
Day 24 |
No |
18.27 |
7-30 Days |
S-5-Q |
1544.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
152.72 |
Day 24 |
No |
1.87 |
31-90 Days |
S-6-Q |
142.67 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12213.17 |
Day 24 |
No |
148.60 |
<7 Days |
S-7-Q |
12568.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12902.03 |
Day 24 |
Yes |
513.76 |
<7 Days |
E-1-Q |
12313.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7651.92 |
Day 24 |
No |
36.94 |
<7 Days |
E-2-Q |
7601.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15677.75 |
Day 24 |
No |
72.46 |
<7 Days |
IG-1-Q |
16936.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2421.81 |
Day 24 |
No |
30.68 |
7-30 Days |
IG-2-Q |
2386.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2593.54 |
Day 24 |
No |
3.32 |
31-90 Days |
C-1 |
2719.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |