| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3713.30 |
Day 35 |
No |
13.69 |
7-30 Days |
E-2-Q |
3778.58 |
No |
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 |
4776.13 |
Day 35 |
No |
106.91 |
7-30 Days |
IG-1-Q |
5067.00 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7868.56 |
Day 35 |
No |
386.19 |
31-90 Days |
IG-2-Q |
7775.13 |
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 |
Yes |
14030.99 |
Day 35 |
Yes |
595.03 |
31-90 Days |
C-1 |
13770.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3370.91 |
Day 35 |
Yes |
127.56 |
31-90 Days |
CB-4 |
3439.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12549.04 |
Day 35 |
No |
343.55 |
31-90 Days |
E-10 |
13537.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10331.81 |
Day 35 |
No |
6.21 |
31-90 Days |
E-3 |
9973.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13544.68 |
Day 35 |
Yes |
197.82 |
7-30 Days |
E-4 |
12561.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9690.14 |
Day 35 |
Yes |
196.06 |
7-30 Days |
E-5 |
8853.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
936.65 |
Day 35 |
Yes |
13.02 |
7-30 Days |
E-6 |
975.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11032.64 |
Day 35 |
Yes |
28.42 |
7-30 Days |
E-7 |
11761.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8780.57 |
Day 35 |
Yes |
180.93 |
31-90 Days |
E-8 |
9370.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2758.26 |
Day 35 |
No |
42.31 |
<7 Days |
E-9 |
2635.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1238.13 |
Day 35 |
No |
59.00 |
7-30 Days |
G-4 |
1128.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15062.47 |
Day 35 |
Yes |
752.56 |
<7 Days |
IG-3 |
16256.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7882.03 |
Day 35 |
Yes |
12.60 |
7-30 Days |
IG-4 |
8359.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7234.70 |
Day 35 |
No |
125.56 |
7-30 Days |
IG-5 |
6531.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5047.31 |
Day 35 |
Yes |
244.47 |
<7 Days |
IG-6 |
5145.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17130.36 |
Day 35 |
Yes |
744.30 |
<7 Days |
IG-7 |
16430.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2542.08 |
Day 35 |
Yes |
122.35 |
7-30 Days |
IG-8 |
2352.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2448.13 |
Day 35 |
No |
39.71 |
7-30 Days |
L-1 |
2543.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14421.65 |
Day 35 |
Yes |
194.32 |
31-90 Days |
L-10 |
14831.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2312.77 |
Day 35 |
Yes |
89.04 |
31-90 Days |
L-11 |
2407.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16548.82 |
Day 35 |
Yes |
188.92 |
31-90 Days |
L-2 |
18159.71 |
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 |
4874.56 |
Day 35 |
Yes |
169.86 |
31-90 Days |
L-3 |
5078.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |