| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3061.05 |
Day 28 |
No |
83.19 |
7-30 Days |
S-7-Q |
2837.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1807.51 |
Day 28 |
No |
79.59 |
31-90 Days |
E-1-Q |
1985.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1077.89 |
Day 28 |
No |
15.63 |
7-30 Days |
E-2-Q |
1091.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15287.06 |
Day 28 |
No |
162.08 |
31-90 Days |
IG-1-Q |
15497.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17079.63 |
Day 28 |
No |
107.91 |
31-90 Days |
IG-2-Q |
17321.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4731.89 |
Day 28 |
No |
30.87 |
31-90 Days |
C-1 |
5192.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5950.23 |
Day 28 |
Yes |
236.61 |
7-30 Days |
CB-4 |
5469.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12573.60 |
Day 28 |
Yes |
623.15 |
31-90 Days |
E-10 |
13828.39 |
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 |
15830.58 |
Day 28 |
No |
262.30 |
<7 Days |
E-3 |
17024.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4565.37 |
Day 28 |
No |
186.11 |
31-90 Days |
E-4 |
4736.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1327.45 |
Day 28 |
Yes |
6.60 |
7-30 Days |
E-5 |
1248.67 |
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 |
7895.19 |
Day 28 |
No |
55.40 |
<7 Days |
E-6 |
7553.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10603.23 |
Day 28 |
No |
29.39 |
7-30 Days |
E-7 |
9631.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13223.28 |
Day 28 |
Yes |
660.23 |
7-30 Days |
E-8 |
12974.85 |
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 |
15172.93 |
Day 28 |
No |
668.85 |
7-30 Days |
E-9 |
15054.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3421.05 |
Day 28 |
No |
126.27 |
7-30 Days |
G-4 |
3105.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
194.38 |
Day 28 |
Yes |
9.57 |
31-90 Days |
IG-3 |
202.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3497.22 |
Day 28 |
No |
20.94 |
7-30 Days |
IG-4 |
3462.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9986.75 |
Day 28 |
No |
51.44 |
31-90 Days |
IG-5 |
10802.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1240.02 |
Day 28 |
Yes |
28.39 |
<7 Days |
IG-6 |
1287.83 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12274.35 |
Day 28 |
Yes |
390.77 |
7-30 Days |
IG-7 |
13254.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17035.88 |
Day 28 |
No |
260.21 |
7-30 Days |
IG-8 |
17738.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1964.92 |
Day 28 |
Yes |
85.86 |
<7 Days |
L-1 |
1997.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3240.62 |
Day 28 |
Yes |
21.70 |
31-90 Days |
L-10 |
3023.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10440.24 |
Day 28 |
Yes |
237.25 |
<7 Days |
L-11 |
11257.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |