| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16915.64 |
Day 34 |
No |
232.35 |
<7 Days |
S-2-Q |
18044.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2681.95 |
Day 34 |
Yes |
91.71 |
31-90 Days |
S-3-Q |
2523.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1737.22 |
Day 34 |
No |
35.12 |
7-30 Days |
S-4-Q |
1858.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5896.00 |
Day 34 |
No |
136.68 |
7-30 Days |
CB-3-Q |
6137.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9770.79 |
Day 34 |
Yes |
47.30 |
7-30 Days |
G-1-Q |
10418.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8258.20 |
Day 34 |
Yes |
374.93 |
<7 Days |
G-2-Q |
8715.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1347.05 |
Day 34 |
No |
59.64 |
7-30 Days |
G-3-Q |
1326.96 |
No |
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 |
14999.53 |
Day 34 |
Yes |
538.94 |
<7 Days |
S-5-Q |
15486.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5460.36 |
Day 34 |
No |
174.71 |
7-30 Days |
S-6-Q |
5840.84 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5630.15 |
Day 34 |
No |
124.23 |
<7 Days |
S-7-Q |
5513.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
759.90 |
Day 34 |
Yes |
19.43 |
<7 Days |
E-1-Q |
806.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10808.93 |
Day 34 |
No |
248.79 |
31-90 Days |
E-2-Q |
11763.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13392.97 |
Day 34 |
No |
295.98 |
31-90 Days |
IG-1-Q |
12070.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7651.21 |
Day 34 |
Yes |
126.13 |
7-30 Days |
IG-2-Q |
7868.34 |
No |
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 |
4642.56 |
Day 34 |
Yes |
46.55 |
<7 Days |
C-1 |
4867.48 |
Yes |
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 |
7134.92 |
Day 34 |
Yes |
104.77 |
<7 Days |
CB-4 |
7049.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16026.90 |
Day 34 |
Yes |
796.19 |
<7 Days |
E-10 |
14479.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9870.32 |
Day 34 |
Yes |
238.54 |
<7 Days |
E-3 |
10090.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14081.06 |
Day 34 |
Yes |
260.23 |
7-30 Days |
E-4 |
13504.37 |
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 |
3994.41 |
Day 34 |
Yes |
104.89 |
<7 Days |
E-5 |
3882.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5843.03 |
Day 34 |
Yes |
128.05 |
31-90 Days |
E-6 |
5938.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9038.58 |
Day 34 |
No |
202.20 |
<7 Days |
E-7 |
8524.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2808.04 |
Day 34 |
Yes |
0.93 |
31-90 Days |
E-8 |
2820.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14988.11 |
Day 34 |
Yes |
76.67 |
<7 Days |
E-9 |
15781.71 |
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 |
2961.37 |
Day 34 |
Yes |
48.79 |
<7 Days |
G-4 |
3172.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |