| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14909.79 |
Day 29 |
No |
52.79 |
7-30 Days |
A-4-Q |
16317.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12446.39 |
Day 29 |
No |
223.44 |
<7 Days |
A-5-Q |
11341.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7339.82 |
Day 29 |
Yes |
74.05 |
7-30 Days |
CB-1-Q |
7552.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7270.47 |
Day 29 |
Yes |
238.50 |
<7 Days |
CB-2-Q |
7011.18 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1675.91 |
Day 29 |
Yes |
4.61 |
31-90 Days |
S-1-Q |
1814.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15462.46 |
Day 29 |
No |
439.36 |
7-30 Days |
S-2-Q |
14509.79 |
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 |
14151.55 |
Day 29 |
Yes |
672.70 |
<7 Days |
S-3-Q |
13058.25 |
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 |
5990.26 |
Day 29 |
No |
283.46 |
<7 Days |
S-4-Q |
6172.62 |
Yes |
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 |
16869.03 |
Day 29 |
No |
254.02 |
31-90 Days |
CB-3-Q |
18188.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9558.15 |
Day 29 |
Yes |
236.54 |
<7 Days |
G-1-Q |
10013.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17009.62 |
Day 29 |
Yes |
105.61 |
31-90 Days |
G-2-Q |
18349.28 |
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 |
Yes |
15391.04 |
Day 29 |
No |
719.57 |
<7 Days |
G-3-Q |
14782.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4817.77 |
Day 29 |
No |
38.55 |
31-90 Days |
S-5-Q |
4997.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3485.48 |
Day 29 |
No |
129.53 |
31-90 Days |
S-6-Q |
3654.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4611.95 |
Day 29 |
No |
71.89 |
<7 Days |
S-7-Q |
4854.12 |
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 |
13007.98 |
Day 29 |
No |
41.34 |
<7 Days |
E-1-Q |
12721.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1663.13 |
Day 29 |
No |
1.63 |
<7 Days |
E-2-Q |
1677.86 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1494.32 |
Day 29 |
Yes |
46.79 |
<7 Days |
IG-1-Q |
1431.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14089.71 |
Day 29 |
No |
500.10 |
<7 Days |
IG-2-Q |
13055.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13853.10 |
Day 29 |
Yes |
641.35 |
31-90 Days |
C-1 |
14830.52 |
No |
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 |
3955.63 |
Day 29 |
Yes |
103.90 |
<7 Days |
CB-4 |
3897.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9803.89 |
Day 29 |
No |
165.39 |
<7 Days |
E-10 |
10633.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
289.47 |
Day 29 |
Yes |
6.72 |
7-30 Days |
E-3 |
276.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7120.95 |
Day 29 |
Yes |
282.87 |
<7 Days |
E-4 |
7209.75 |
No |
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 |
6019.03 |
Day 29 |
No |
224.14 |
31-90 Days |
E-5 |
6094.02 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |