| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1661.49 |
Day 24 |
Yes |
48.30 |
7-30 Days |
CB-3 |
1636.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10273.27 |
Day 24 |
No |
403.01 |
<7 Days |
E-1 |
10209.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9448.68 |
Day 24 |
Yes |
348.40 |
7-30 Days |
E-2 |
8862.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15118.48 |
Day 24 |
Yes |
507.79 |
31-90 Days |
G-1 |
15379.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7013.32 |
Day 24 |
Yes |
185.27 |
<7 Days |
G-2 |
7421.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3152.42 |
Day 24 |
Yes |
128.12 |
<7 Days |
G-3 |
3312.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6436.94 |
Day 24 |
Yes |
78.45 |
7-30 Days |
IG-1 |
6049.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16439.67 |
Day 24 |
Yes |
719.18 |
7-30 Days |
IG-2 |
15745.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
510.16 |
Day 24 |
Yes |
20.81 |
31-90 Days |
S-1 |
540.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4586.37 |
Day 24 |
No |
157.82 |
7-30 Days |
S-2 |
5041.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10707.39 |
Day 24 |
No |
126.61 |
7-30 Days |
S-3 |
10653.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12887.38 |
Day 24 |
Yes |
113.14 |
7-30 Days |
S-4 |
11868.91 |
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 |
12484.60 |
Day 24 |
No |
276.17 |
7-30 Days |
S-5 |
12558.41 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13203.46 |
Day 24 |
No |
186.60 |
7-30 Days |
S-6 |
12871.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2450.51 |
Day 24 |
Yes |
28.74 |
<7 Days |
S-7 |
2403.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5384.78 |
Day 25 |
No |
22.80 |
7-30 Days |
A-0-Q |
4912.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13779.55 |
Day 25 |
No |
211.96 |
7-30 Days |
A-1-Q |
13273.03 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9720.23 |
Day 25 |
No |
80.78 |
7-30 Days |
A-2-Q |
9472.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
534.29 |
Day 25 |
No |
4.31 |
7-30 Days |
A-3-Q |
561.99 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5990.51 |
Day 25 |
Yes |
132.61 |
<7 Days |
A-4-Q |
6373.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15780.16 |
Day 25 |
No |
136.57 |
31-90 Days |
A-5-Q |
17098.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12453.99 |
Day 25 |
No |
532.72 |
<7 Days |
CB-1-Q |
12904.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5208.63 |
Day 25 |
No |
248.10 |
31-90 Days |
CB-2-Q |
4800.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9653.90 |
Day 25 |
No |
451.63 |
31-90 Days |
S-1-Q |
10052.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9674.48 |
Day 25 |
No |
312.25 |
7-30 Days |
S-2-Q |
9704.76 |
Yes |
T+0 |
No |
No |
|
Trading |