| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10782.77 |
Day 39 |
No |
164.05 |
<7 Days |
G-2-Q |
9921.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8017.92 |
Day 39 |
No |
392.22 |
<7 Days |
G-3-Q |
8414.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7257.66 |
Day 39 |
Yes |
272.71 |
31-90 Days |
S-5-Q |
7936.15 |
Yes |
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 |
16573.37 |
Day 39 |
Yes |
738.53 |
7-30 Days |
S-6-Q |
17745.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14319.26 |
Day 39 |
Yes |
535.64 |
7-30 Days |
S-7-Q |
12966.70 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7382.02 |
Day 39 |
No |
348.31 |
<7 Days |
E-1-Q |
6748.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8389.38 |
Day 39 |
Yes |
196.99 |
7-30 Days |
E-2-Q |
7713.64 |
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 |
2534.09 |
Day 39 |
No |
46.56 |
31-90 Days |
IG-1-Q |
2781.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14040.50 |
Day 39 |
Yes |
499.75 |
7-30 Days |
IG-2-Q |
15387.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13683.24 |
Day 39 |
No |
586.81 |
7-30 Days |
C-1 |
13135.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
853.44 |
Day 39 |
Yes |
31.64 |
31-90 Days |
CB-4 |
873.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13842.04 |
Day 39 |
Yes |
576.39 |
7-30 Days |
E-10 |
13254.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12159.49 |
Day 39 |
No |
348.90 |
<7 Days |
E-3 |
12765.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5721.29 |
Day 39 |
No |
100.71 |
7-30 Days |
E-4 |
5536.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10614.62 |
Day 39 |
No |
487.80 |
<7 Days |
E-5 |
10712.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10269.81 |
Day 39 |
Yes |
144.04 |
31-90 Days |
E-6 |
10098.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6755.29 |
Day 39 |
Yes |
140.48 |
7-30 Days |
E-7 |
6829.77 |
Yes |
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 |
16078.21 |
Day 39 |
Yes |
200.13 |
<7 Days |
E-8 |
17235.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16510.61 |
Day 39 |
No |
15.62 |
31-90 Days |
E-9 |
16729.97 |
Yes |
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 |
13333.89 |
Day 39 |
Yes |
107.10 |
<7 Days |
G-4 |
12260.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17116.94 |
Day 39 |
No |
705.60 |
<7 Days |
IG-3 |
18185.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4238.89 |
Day 39 |
No |
110.93 |
31-90 Days |
IG-4 |
4125.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4274.90 |
Day 39 |
No |
96.49 |
7-30 Days |
IG-5 |
4636.43 |
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 |
Yes |
11951.43 |
Day 39 |
No |
126.28 |
<7 Days |
IG-6 |
11284.06 |
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 |
3638.74 |
Day 39 |
Yes |
57.21 |
<7 Days |
IG-7 |
3488.00 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |