| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16897.33 |
Day 37 |
Yes |
777.98 |
<7 Days |
S-6-Q |
17961.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3279.29 |
Day 37 |
Yes |
34.22 |
31-90 Days |
S-7-Q |
3081.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9783.10 |
Day 37 |
No |
425.19 |
<7 Days |
E-1-Q |
10121.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10396.15 |
Day 37 |
Yes |
434.29 |
7-30 Days |
E-2-Q |
10258.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16122.45 |
Day 37 |
Yes |
198.33 |
31-90 Days |
IG-1-Q |
16318.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10032.56 |
Day 37 |
Yes |
37.18 |
31-90 Days |
IG-2-Q |
9625.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16491.82 |
Day 37 |
No |
371.56 |
<7 Days |
C-1 |
16875.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2754.94 |
Day 37 |
No |
34.16 |
31-90 Days |
CB-4 |
2992.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11151.90 |
Day 37 |
Yes |
542.39 |
<7 Days |
E-10 |
10101.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15482.66 |
Day 37 |
Yes |
699.44 |
31-90 Days |
E-3 |
15446.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8405.99 |
Day 37 |
No |
168.70 |
<7 Days |
E-4 |
8077.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5956.77 |
Day 37 |
Yes |
287.59 |
<7 Days |
E-5 |
5762.91 |
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 |
Yes |
13950.87 |
Day 37 |
No |
102.40 |
7-30 Days |
E-6 |
14134.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12982.18 |
Day 37 |
Yes |
272.12 |
<7 Days |
E-7 |
13119.73 |
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 |
Yes |
14140.34 |
Day 37 |
Yes |
433.18 |
31-90 Days |
E-8 |
15348.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15644.37 |
Day 37 |
No |
245.45 |
31-90 Days |
E-9 |
16683.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3748.62 |
Day 37 |
No |
126.66 |
31-90 Days |
G-4 |
3763.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10361.35 |
Day 37 |
No |
200.61 |
31-90 Days |
IG-3 |
9615.58 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1766.41 |
Day 37 |
No |
28.45 |
31-90 Days |
IG-4 |
1861.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1405.63 |
Day 37 |
No |
5.65 |
31-90 Days |
IG-5 |
1270.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3315.70 |
Day 37 |
No |
144.87 |
31-90 Days |
IG-6 |
3357.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11970.03 |
Day 37 |
No |
296.10 |
7-30 Days |
IG-7 |
11772.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9115.98 |
Day 37 |
Yes |
144.52 |
<7 Days |
IG-8 |
9955.63 |
No |
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 |
No |
2497.51 |
Day 37 |
Yes |
27.25 |
<7 Days |
L-1 |
2477.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12935.39 |
Day 37 |
No |
109.12 |
<7 Days |
L-10 |
12743.96 |
No |
T+1 |
Yes |
No |
|
Funding |