| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7689.10 |
Day 27 |
No |
168.86 |
7-30 Days |
S-1 |
8027.17 |
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 |
Yes |
8213.80 |
Day 27 |
Yes |
352.63 |
<7 Days |
S-2 |
8633.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2085.56 |
Day 27 |
Yes |
23.65 |
<7 Days |
S-3 |
2240.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11235.07 |
Day 27 |
No |
505.83 |
<7 Days |
S-4 |
12031.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6237.22 |
Day 27 |
Yes |
263.23 |
7-30 Days |
S-5 |
5946.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14609.84 |
Day 27 |
Yes |
245.73 |
<7 Days |
S-6 |
14336.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9096.16 |
Day 27 |
No |
390.23 |
<7 Days |
S-7 |
8190.86 |
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 |
119.97 |
Day 28 |
No |
1.18 |
31-90 Days |
A-0-Q |
126.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13946.13 |
Day 28 |
Yes |
169.11 |
31-90 Days |
A-1-Q |
12998.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3052.95 |
Day 28 |
No |
51.15 |
<7 Days |
A-2-Q |
2950.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3338.65 |
Day 28 |
No |
145.59 |
31-90 Days |
A-3-Q |
3554.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13830.16 |
Day 28 |
No |
271.13 |
<7 Days |
A-4-Q |
13845.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10476.71 |
Day 28 |
No |
411.79 |
31-90 Days |
A-5-Q |
10099.39 |
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 |
6327.20 |
Day 28 |
Yes |
62.09 |
31-90 Days |
CB-1-Q |
6364.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11867.72 |
Day 28 |
No |
230.04 |
<7 Days |
CB-2-Q |
12456.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4028.35 |
Day 28 |
No |
31.27 |
7-30 Days |
S-1-Q |
3780.23 |
Yes |
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 |
4035.84 |
Day 28 |
Yes |
143.55 |
<7 Days |
S-2-Q |
4027.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11701.78 |
Day 28 |
No |
145.64 |
<7 Days |
S-3-Q |
12435.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6271.94 |
Day 28 |
Yes |
139.99 |
31-90 Days |
S-4-Q |
6746.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5813.09 |
Day 28 |
No |
254.70 |
7-30 Days |
CB-3-Q |
6353.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9767.43 |
Day 28 |
No |
408.87 |
31-90 Days |
G-1-Q |
9793.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9215.75 |
Day 28 |
No |
261.67 |
<7 Days |
G-2-Q |
9925.96 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
474.15 |
Day 28 |
Yes |
0.03 |
7-30 Days |
G-3-Q |
452.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2618.22 |
Day 28 |
Yes |
128.30 |
<7 Days |
S-5-Q |
2473.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9017.68 |
Day 28 |
Yes |
317.87 |
31-90 Days |
S-6-Q |
9903.23 |
Yes |
T+1 |
No |
No |
|
Funding |