| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8997.79 |
Day 32 |
No |
135.88 |
7-30 Days |
CB-3-Q |
9421.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14863.95 |
Day 32 |
Yes |
501.75 |
7-30 Days |
G-1-Q |
13615.22 |
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 |
12716.34 |
Day 32 |
No |
435.26 |
<7 Days |
G-2-Q |
13187.36 |
No |
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 |
6347.82 |
Day 32 |
Yes |
315.12 |
7-30 Days |
G-3-Q |
5887.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9719.14 |
Day 32 |
Yes |
150.57 |
<7 Days |
S-5-Q |
9500.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2412.75 |
Day 32 |
No |
5.29 |
7-30 Days |
S-6-Q |
2207.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1308.79 |
Day 32 |
Yes |
31.85 |
<7 Days |
S-7-Q |
1341.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14626.63 |
Day 32 |
No |
348.42 |
7-30 Days |
E-1-Q |
13471.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3198.16 |
Day 32 |
No |
0.65 |
<7 Days |
E-2-Q |
3398.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11219.29 |
Day 32 |
No |
282.30 |
<7 Days |
IG-1-Q |
12090.23 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6872.44 |
Day 32 |
No |
5.12 |
7-30 Days |
IG-2-Q |
7392.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
681.31 |
Day 32 |
No |
31.00 |
7-30 Days |
C-1 |
734.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15129.21 |
Day 32 |
No |
334.06 |
<7 Days |
CB-4 |
16339.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7031.87 |
Day 32 |
No |
87.57 |
<7 Days |
E-10 |
6459.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11790.93 |
Day 32 |
No |
144.62 |
31-90 Days |
E-3 |
12469.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4963.46 |
Day 32 |
Yes |
93.11 |
7-30 Days |
E-4 |
5029.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9327.13 |
Day 32 |
Yes |
447.09 |
31-90 Days |
E-5 |
8597.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14478.61 |
Day 32 |
Yes |
349.42 |
<7 Days |
E-6 |
14046.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
285.58 |
Day 32 |
Yes |
1.65 |
31-90 Days |
E-7 |
261.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1650.99 |
Day 32 |
Yes |
27.20 |
31-90 Days |
E-8 |
1563.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6499.98 |
Day 32 |
Yes |
218.97 |
7-30 Days |
E-9 |
6619.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3278.90 |
Day 32 |
Yes |
27.06 |
31-90 Days |
G-4 |
3567.32 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7380.04 |
Day 32 |
No |
5.66 |
7-30 Days |
IG-3 |
7361.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10932.27 |
Day 32 |
No |
535.91 |
31-90 Days |
IG-4 |
10655.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3411.97 |
Day 32 |
No |
4.15 |
7-30 Days |
IG-5 |
3158.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |