| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11103.92 |
Day 29 |
Yes |
259.33 |
31-90 Days |
G-3 |
12004.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1824.25 |
Day 29 |
No |
38.29 |
<7 Days |
IG-1 |
1842.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11340.88 |
Day 29 |
Yes |
562.35 |
<7 Days |
IG-2 |
11716.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
743.68 |
Day 29 |
Yes |
10.07 |
31-90 Days |
S-1 |
813.74 |
Yes |
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 |
No |
16145.42 |
Day 29 |
Yes |
429.49 |
7-30 Days |
S-2 |
14881.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11508.75 |
Day 29 |
Yes |
338.83 |
<7 Days |
S-3 |
12216.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12022.38 |
Day 29 |
Yes |
288.29 |
7-30 Days |
S-4 |
11224.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5734.52 |
Day 29 |
No |
14.65 |
31-90 Days |
S-5 |
5984.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9674.54 |
Day 29 |
Yes |
233.05 |
<7 Days |
S-6 |
9055.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16219.51 |
Day 29 |
No |
172.97 |
31-90 Days |
S-7 |
17827.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7613.94 |
Day 30 |
No |
95.08 |
<7 Days |
A-0-Q |
7753.14 |
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 |
12832.11 |
Day 30 |
No |
188.78 |
31-90 Days |
A-1-Q |
13867.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3368.02 |
Day 30 |
No |
106.90 |
<7 Days |
A-2-Q |
3263.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13025.93 |
Day 30 |
No |
553.41 |
31-90 Days |
A-3-Q |
12457.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13960.26 |
Day 30 |
Yes |
98.21 |
31-90 Days |
A-4-Q |
14153.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5551.84 |
Day 30 |
Yes |
145.51 |
7-30 Days |
A-5-Q |
5915.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4813.47 |
Day 30 |
Yes |
73.19 |
31-90 Days |
CB-1-Q |
5178.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14237.77 |
Day 30 |
Yes |
43.27 |
<7 Days |
CB-2-Q |
13611.35 |
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 |
No |
9459.84 |
Day 30 |
No |
253.01 |
<7 Days |
S-1-Q |
9190.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2863.49 |
Day 30 |
Yes |
98.96 |
7-30 Days |
S-2-Q |
2596.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8856.52 |
Day 30 |
No |
360.30 |
<7 Days |
S-3-Q |
8383.59 |
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 |
Yes |
1525.22 |
Day 30 |
No |
35.52 |
7-30 Days |
S-4-Q |
1604.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
910.36 |
Day 30 |
Yes |
9.89 |
7-30 Days |
CB-3-Q |
987.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8752.95 |
Day 30 |
Yes |
349.73 |
7-30 Days |
G-1-Q |
8706.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9960.90 |
Day 30 |
Yes |
280.44 |
7-30 Days |
G-2-Q |
10529.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |