| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14880.04 |
Day 32 |
No |
679.21 |
7-30 Days |
S-6 |
14271.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
459.90 |
Day 32 |
No |
3.79 |
7-30 Days |
S-7 |
452.18 |
No |
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 |
14990.89 |
Day 33 |
Yes |
617.60 |
<7 Days |
A-0-Q |
14500.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13524.89 |
Day 33 |
Yes |
102.88 |
<7 Days |
A-1-Q |
13989.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5659.11 |
Day 33 |
Yes |
189.00 |
<7 Days |
A-2-Q |
5373.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2867.37 |
Day 33 |
Yes |
97.81 |
31-90 Days |
A-3-Q |
2832.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3552.15 |
Day 33 |
Yes |
60.07 |
31-90 Days |
A-4-Q |
3552.59 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4201.38 |
Day 33 |
Yes |
198.06 |
<7 Days |
A-5-Q |
4077.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8746.45 |
Day 33 |
No |
280.73 |
7-30 Days |
CB-1-Q |
8602.45 |
Yes |
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 |
1949.76 |
Day 33 |
No |
74.82 |
31-90 Days |
CB-2-Q |
1941.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4058.74 |
Day 33 |
No |
37.69 |
7-30 Days |
S-1-Q |
3884.94 |
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 |
No |
8406.19 |
Day 33 |
No |
174.06 |
7-30 Days |
S-2-Q |
7969.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14183.36 |
Day 33 |
Yes |
65.39 |
31-90 Days |
S-3-Q |
13043.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16227.43 |
Day 33 |
Yes |
507.75 |
7-30 Days |
S-4-Q |
17515.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2930.41 |
Day 33 |
Yes |
21.40 |
31-90 Days |
CB-3-Q |
2659.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14420.01 |
Day 33 |
Yes |
413.61 |
<7 Days |
G-1-Q |
15710.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7518.67 |
Day 33 |
Yes |
67.45 |
7-30 Days |
G-2-Q |
8057.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2826.08 |
Day 33 |
Yes |
84.12 |
31-90 Days |
G-3-Q |
2919.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5593.83 |
Day 33 |
Yes |
10.90 |
<7 Days |
S-5-Q |
5956.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10227.50 |
Day 33 |
No |
71.63 |
7-30 Days |
S-6-Q |
11164.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4026.35 |
Day 33 |
Yes |
154.29 |
31-90 Days |
S-7-Q |
3997.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9026.46 |
Day 33 |
Yes |
143.98 |
<7 Days |
E-1-Q |
8351.43 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1724.91 |
Day 33 |
No |
47.77 |
<7 Days |
E-2-Q |
1662.48 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9044.99 |
Day 33 |
No |
374.73 |
<7 Days |
IG-1-Q |
9132.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16390.93 |
Day 33 |
No |
499.69 |
7-30 Days |
IG-2-Q |
15507.10 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |