| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9164.06 |
Day 36 |
No |
254.48 |
7-30 Days |
CB-1-Q |
8974.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4395.29 |
Day 36 |
No |
105.14 |
31-90 Days |
CB-2-Q |
4601.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12589.60 |
Day 36 |
No |
19.99 |
<7 Days |
S-1-Q |
12432.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7491.07 |
Day 36 |
No |
359.57 |
<7 Days |
S-2-Q |
8070.31 |
Yes |
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 |
11426.02 |
Day 36 |
Yes |
90.27 |
31-90 Days |
S-3-Q |
11439.43 |
Yes |
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 |
6474.80 |
Day 36 |
No |
156.61 |
7-30 Days |
S-4-Q |
5979.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16015.06 |
Day 36 |
No |
367.65 |
31-90 Days |
CB-3-Q |
15698.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6698.34 |
Day 36 |
No |
180.22 |
7-30 Days |
G-1-Q |
7075.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15763.99 |
Day 36 |
Yes |
456.45 |
7-30 Days |
G-2-Q |
14912.26 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1195.09 |
Day 36 |
Yes |
42.36 |
<7 Days |
G-3-Q |
1166.03 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6974.85 |
Day 36 |
Yes |
319.30 |
7-30 Days |
S-5-Q |
7461.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6159.39 |
Day 36 |
Yes |
258.49 |
<7 Days |
S-6-Q |
6579.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14481.77 |
Day 36 |
No |
32.46 |
<7 Days |
S-7-Q |
14737.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1811.42 |
Day 36 |
No |
76.55 |
<7 Days |
E-1-Q |
1755.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13519.73 |
Day 36 |
Yes |
441.29 |
<7 Days |
E-2-Q |
13876.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
423.74 |
Day 36 |
Yes |
4.59 |
<7 Days |
IG-1-Q |
448.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8755.73 |
Day 36 |
No |
239.94 |
31-90 Days |
IG-2-Q |
8589.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15608.01 |
Day 36 |
No |
433.05 |
7-30 Days |
C-1 |
14654.58 |
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 |
4590.25 |
Day 36 |
No |
136.61 |
<7 Days |
CB-4 |
4735.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
992.40 |
Day 36 |
Yes |
8.22 |
31-90 Days |
E-10 |
979.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12855.66 |
Day 36 |
No |
373.23 |
<7 Days |
E-3 |
13494.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8602.08 |
Day 36 |
Yes |
91.01 |
<7 Days |
E-4 |
8625.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
688.08 |
Day 36 |
Yes |
13.79 |
31-90 Days |
E-5 |
738.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4753.81 |
Day 36 |
Yes |
76.55 |
31-90 Days |
E-6 |
4287.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2410.25 |
Day 36 |
Yes |
44.08 |
7-30 Days |
E-7 |
2265.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |