| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4754.75 |
Day 27 |
No |
50.31 |
<7 Days |
CB-2-Q |
4845.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14181.71 |
Day 27 |
No |
479.31 |
<7 Days |
S-1-Q |
13126.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10312.69 |
Day 27 |
No |
382.51 |
31-90 Days |
S-2-Q |
9872.81 |
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 |
9867.71 |
Day 27 |
No |
200.97 |
31-90 Days |
S-3-Q |
9062.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13068.57 |
Day 27 |
Yes |
343.60 |
7-30 Days |
S-4-Q |
12588.04 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10732.72 |
Day 27 |
Yes |
22.07 |
7-30 Days |
CB-3-Q |
11732.36 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13028.22 |
Day 27 |
Yes |
616.39 |
31-90 Days |
G-1-Q |
13695.51 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11479.82 |
Day 27 |
No |
429.18 |
7-30 Days |
G-2-Q |
10932.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5514.38 |
Day 27 |
Yes |
14.66 |
31-90 Days |
G-3-Q |
5774.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14964.43 |
Day 27 |
Yes |
665.56 |
7-30 Days |
S-5-Q |
14764.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11220.87 |
Day 27 |
Yes |
181.11 |
<7 Days |
S-6-Q |
10699.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15434.43 |
Day 27 |
No |
163.42 |
31-90 Days |
S-7-Q |
16712.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12385.68 |
Day 27 |
Yes |
450.54 |
7-30 Days |
E-1-Q |
11905.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4093.58 |
Day 27 |
No |
29.80 |
31-90 Days |
E-2-Q |
3966.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7522.49 |
Day 27 |
No |
149.40 |
31-90 Days |
IG-1-Q |
7943.84 |
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 |
Yes |
4675.50 |
Day 27 |
No |
52.41 |
31-90 Days |
IG-2-Q |
4458.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14471.76 |
Day 27 |
No |
690.00 |
7-30 Days |
C-1 |
14801.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13987.69 |
Day 27 |
No |
590.97 |
31-90 Days |
CB-4 |
12934.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3684.74 |
Day 27 |
Yes |
70.81 |
7-30 Days |
E-10 |
3929.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2212.95 |
Day 27 |
No |
30.68 |
31-90 Days |
E-3 |
2102.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11080.64 |
Day 27 |
No |
391.00 |
<7 Days |
E-4 |
11518.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6915.98 |
Day 27 |
Yes |
237.98 |
31-90 Days |
E-5 |
6268.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14787.67 |
Day 27 |
No |
204.79 |
31-90 Days |
E-6 |
13673.69 |
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 |
11377.00 |
Day 27 |
Yes |
210.64 |
31-90 Days |
E-7 |
10556.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12403.94 |
Day 27 |
Yes |
41.39 |
<7 Days |
E-8 |
12977.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |