| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4605.62 |
Day 26 |
No |
184.13 |
7-30 Days |
A-5 |
4445.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13941.58 |
Day 26 |
Yes |
389.24 |
<7 Days |
CB-1 |
15297.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11205.24 |
Day 26 |
No |
498.32 |
7-30 Days |
CB-2 |
11069.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1304.80 |
Day 26 |
No |
41.35 |
31-90 Days |
CB-3 |
1210.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9429.48 |
Day 26 |
No |
18.10 |
<7 Days |
E-1 |
9953.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11934.90 |
Day 26 |
Yes |
293.33 |
31-90 Days |
E-2 |
11968.72 |
Yes |
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 |
7574.28 |
Day 26 |
No |
31.59 |
31-90 Days |
G-1 |
7576.06 |
Yes |
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 |
2324.38 |
Day 26 |
No |
53.00 |
<7 Days |
G-2 |
2445.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8438.99 |
Day 26 |
No |
95.76 |
31-90 Days |
G-3 |
8755.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6528.14 |
Day 26 |
No |
81.06 |
31-90 Days |
IG-1 |
6635.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13010.21 |
Day 26 |
No |
70.84 |
<7 Days |
IG-2 |
12159.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5801.85 |
Day 26 |
No |
107.07 |
<7 Days |
S-1 |
5384.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4857.03 |
Day 26 |
Yes |
97.19 |
<7 Days |
S-2 |
4589.17 |
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 |
168.14 |
Day 26 |
Yes |
7.24 |
<7 Days |
S-3 |
154.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7861.61 |
Day 26 |
Yes |
250.85 |
<7 Days |
S-4 |
7452.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15507.36 |
Day 26 |
No |
432.75 |
7-30 Days |
S-5 |
16201.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13578.79 |
Day 26 |
Yes |
303.84 |
<7 Days |
S-6 |
14124.29 |
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 |
Yes |
13646.09 |
Day 26 |
No |
525.53 |
7-30 Days |
S-7 |
12506.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7717.65 |
Day 27 |
No |
110.91 |
31-90 Days |
A-0-Q |
7324.01 |
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 |
3800.32 |
Day 27 |
Yes |
161.20 |
31-90 Days |
A-1-Q |
3914.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9274.18 |
Day 27 |
No |
164.44 |
<7 Days |
A-2-Q |
9355.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14770.73 |
Day 27 |
Yes |
693.62 |
7-30 Days |
A-3-Q |
13387.31 |
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 |
Yes |
3618.00 |
Day 27 |
Yes |
114.41 |
31-90 Days |
A-4-Q |
3696.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
417.12 |
Day 27 |
No |
13.58 |
31-90 Days |
A-5-Q |
426.55 |
Yes |
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 |
14513.06 |
Day 27 |
No |
352.08 |
<7 Days |
CB-1-Q |
14659.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |