| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10434.29 |
Day 25 |
Yes |
322.70 |
31-90 Days |
S-4 |
10538.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4802.23 |
Day 25 |
No |
21.34 |
<7 Days |
S-5 |
4821.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17112.54 |
Day 25 |
Yes |
378.75 |
7-30 Days |
S-6 |
16360.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6006.92 |
Day 25 |
No |
252.78 |
7-30 Days |
S-7 |
6561.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11477.55 |
Day 26 |
Yes |
303.79 |
<7 Days |
A-0-Q |
12214.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12756.25 |
Day 26 |
No |
473.22 |
7-30 Days |
A-1-Q |
13915.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13803.93 |
Day 26 |
Yes |
240.30 |
<7 Days |
A-2-Q |
14226.18 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8694.68 |
Day 26 |
Yes |
389.53 |
31-90 Days |
A-3-Q |
9510.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4847.65 |
Day 26 |
No |
54.00 |
<7 Days |
A-4-Q |
4895.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9438.36 |
Day 26 |
Yes |
51.63 |
7-30 Days |
A-5-Q |
9259.91 |
No |
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 |
8537.93 |
Day 26 |
No |
29.68 |
31-90 Days |
CB-1-Q |
8933.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1914.04 |
Day 26 |
Yes |
56.55 |
<7 Days |
CB-2-Q |
1757.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8321.76 |
Day 26 |
Yes |
401.03 |
<7 Days |
S-1-Q |
7878.13 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5079.52 |
Day 26 |
Yes |
44.13 |
7-30 Days |
S-2-Q |
5315.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10985.18 |
Day 26 |
Yes |
322.89 |
7-30 Days |
S-3-Q |
12068.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15497.11 |
Day 26 |
No |
445.84 |
31-90 Days |
S-4-Q |
17033.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5417.94 |
Day 26 |
No |
134.78 |
<7 Days |
CB-3-Q |
5670.13 |
Yes |
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 |
13577.74 |
Day 26 |
No |
213.80 |
31-90 Days |
G-1-Q |
12251.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15816.09 |
Day 26 |
No |
486.83 |
<7 Days |
G-2-Q |
16826.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16767.51 |
Day 26 |
No |
558.93 |
<7 Days |
G-3-Q |
17807.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13660.01 |
Day 26 |
No |
443.17 |
31-90 Days |
S-5-Q |
13172.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15973.07 |
Day 26 |
No |
378.41 |
7-30 Days |
S-6-Q |
15978.90 |
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 |
13123.22 |
Day 26 |
Yes |
133.25 |
<7 Days |
S-7-Q |
12979.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8425.14 |
Day 26 |
Yes |
132.64 |
31-90 Days |
E-1-Q |
7935.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10940.48 |
Day 26 |
Yes |
303.55 |
31-90 Days |
E-2-Q |
11134.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |