| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11141.15 |
Day 38 |
Yes |
7.62 |
7-30 Days |
A-3-Q |
10620.85 |
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 |
12934.92 |
Day 38 |
Yes |
389.67 |
7-30 Days |
A-4-Q |
12487.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12054.06 |
Day 38 |
No |
386.98 |
7-30 Days |
A-5-Q |
12511.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9772.16 |
Day 38 |
No |
187.46 |
<7 Days |
CB-1-Q |
9745.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1633.74 |
Day 38 |
No |
55.72 |
<7 Days |
CB-2-Q |
1532.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11070.15 |
Day 38 |
No |
306.77 |
31-90 Days |
S-1-Q |
11515.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8958.79 |
Day 38 |
Yes |
142.80 |
<7 Days |
S-2-Q |
9737.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11954.53 |
Day 38 |
Yes |
148.32 |
7-30 Days |
S-3-Q |
11357.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6208.53 |
Day 38 |
Yes |
261.36 |
<7 Days |
S-4-Q |
5718.68 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
172.22 |
Day 38 |
No |
7.64 |
<7 Days |
CB-3-Q |
163.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
28.93 |
Day 38 |
Yes |
0.98 |
<7 Days |
G-1-Q |
30.69 |
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 |
16774.70 |
Day 38 |
No |
116.57 |
<7 Days |
G-2-Q |
16122.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
479.08 |
Day 38 |
Yes |
8.73 |
31-90 Days |
G-3-Q |
483.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
859.43 |
Day 38 |
Yes |
21.57 |
<7 Days |
S-5-Q |
831.92 |
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 |
14772.50 |
Day 38 |
Yes |
189.51 |
31-90 Days |
S-6-Q |
16176.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6558.31 |
Day 38 |
Yes |
129.65 |
7-30 Days |
S-7-Q |
7030.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16822.35 |
Day 38 |
No |
793.55 |
<7 Days |
E-1-Q |
15379.70 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
696.78 |
Day 38 |
Yes |
20.40 |
31-90 Days |
E-2-Q |
654.36 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9526.79 |
Day 38 |
No |
263.63 |
31-90 Days |
IG-1-Q |
9330.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5149.38 |
Day 38 |
No |
62.17 |
31-90 Days |
IG-2-Q |
4710.81 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13345.80 |
Day 38 |
No |
68.01 |
31-90 Days |
C-1 |
14070.11 |
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 |
Yes |
15862.69 |
Day 38 |
No |
585.68 |
31-90 Days |
CB-4 |
15436.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4613.03 |
Day 38 |
Yes |
141.27 |
7-30 Days |
E-10 |
4638.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10699.79 |
Day 38 |
No |
9.16 |
<7 Days |
E-3 |
10484.03 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5700.64 |
Day 38 |
Yes |
31.47 |
<7 Days |
E-4 |
6086.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |