| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3110.35 |
Day 34 |
No |
45.41 |
<7 Days |
S-3 |
3226.53 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9434.50 |
Day 34 |
Yes |
444.69 |
<7 Days |
S-4 |
10093.05 |
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 |
43.54 |
Day 34 |
Yes |
0.66 |
<7 Days |
S-5 |
47.04 |
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 |
11142.64 |
Day 34 |
Yes |
55.27 |
7-30 Days |
S-6 |
10370.63 |
No |
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 |
4368.77 |
Day 34 |
No |
207.32 |
7-30 Days |
S-7 |
4354.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5772.15 |
Day 35 |
No |
269.20 |
7-30 Days |
A-0-Q |
5835.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8990.37 |
Day 35 |
No |
371.47 |
7-30 Days |
A-1-Q |
8225.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14600.79 |
Day 35 |
Yes |
253.70 |
7-30 Days |
A-2-Q |
13733.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8275.81 |
Day 35 |
No |
69.72 |
31-90 Days |
A-3-Q |
7641.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11552.53 |
Day 35 |
Yes |
393.17 |
7-30 Days |
A-4-Q |
10432.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8168.84 |
Day 35 |
Yes |
375.21 |
31-90 Days |
A-5-Q |
7458.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13103.65 |
Day 35 |
No |
338.66 |
7-30 Days |
CB-1-Q |
12339.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15201.92 |
Day 35 |
No |
263.20 |
<7 Days |
CB-2-Q |
14715.47 |
Yes |
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 |
5888.41 |
Day 35 |
No |
106.49 |
31-90 Days |
S-1-Q |
5634.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13539.59 |
Day 35 |
No |
101.06 |
7-30 Days |
S-2-Q |
14654.05 |
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 |
9938.25 |
Day 35 |
Yes |
404.80 |
31-90 Days |
S-3-Q |
10273.25 |
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 |
2688.97 |
Day 35 |
No |
121.80 |
<7 Days |
S-4-Q |
2804.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8059.92 |
Day 35 |
Yes |
62.45 |
<7 Days |
CB-3-Q |
7262.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2650.02 |
Day 35 |
No |
69.95 |
31-90 Days |
G-1-Q |
2909.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7421.42 |
Day 35 |
Yes |
346.17 |
7-30 Days |
G-2-Q |
7262.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6348.38 |
Day 35 |
No |
219.35 |
<7 Days |
G-3-Q |
6942.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10.41 |
Day 35 |
Yes |
0.40 |
31-90 Days |
S-5-Q |
9.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5348.54 |
Day 35 |
No |
165.89 |
31-90 Days |
S-6-Q |
5761.70 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15518.77 |
Day 35 |
Yes |
378.52 |
7-30 Days |
S-7-Q |
14689.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4427.13 |
Day 35 |
Yes |
38.87 |
<7 Days |
E-1-Q |
4042.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |