| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8520.16 |
Day 39 |
No |
195.98 |
31-90 Days |
Y-2 |
7797.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1310.37 |
Day 39 |
Yes |
14.17 |
<7 Days |
Y-3 |
1292.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7400.39 |
Day 39 |
No |
294.79 |
7-30 Days |
Y-4 |
6967.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1760.89 |
Day 39 |
Yes |
86.60 |
<7 Days |
Z-1 |
1934.85 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14792.92 |
Day 39 |
No |
54.54 |
31-90 Days |
A-2 |
14525.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8430.75 |
Day 39 |
Yes |
238.97 |
31-90 Days |
A-3 |
8657.71 |
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 |
Yes |
9033.30 |
Day 39 |
Yes |
161.75 |
31-90 Days |
A-4 |
9810.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1898.79 |
Day 39 |
No |
76.04 |
7-30 Days |
A-5 |
1923.93 |
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 |
Yes |
1915.48 |
Day 39 |
Yes |
42.62 |
7-30 Days |
CB-1 |
1788.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8542.41 |
Day 39 |
No |
411.39 |
<7 Days |
CB-2 |
7981.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7928.00 |
Day 39 |
No |
242.54 |
<7 Days |
CB-3 |
8696.49 |
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 |
No |
2433.80 |
Day 39 |
No |
49.60 |
31-90 Days |
E-1 |
2347.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13488.20 |
Day 39 |
No |
157.44 |
31-90 Days |
E-2 |
12673.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13995.10 |
Day 39 |
No |
530.52 |
7-30 Days |
G-1 |
14733.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6694.61 |
Day 39 |
No |
143.25 |
31-90 Days |
G-2 |
6770.52 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10355.03 |
Day 39 |
No |
218.90 |
31-90 Days |
G-3 |
9833.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7756.60 |
Day 39 |
Yes |
241.78 |
7-30 Days |
IG-1 |
6998.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4067.73 |
Day 39 |
Yes |
152.28 |
7-30 Days |
IG-2 |
4048.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6059.22 |
Day 39 |
No |
181.93 |
7-30 Days |
S-1 |
5493.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16937.29 |
Day 39 |
Yes |
712.57 |
7-30 Days |
S-2 |
17642.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16980.48 |
Day 39 |
Yes |
399.53 |
<7 Days |
S-3 |
17185.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6587.01 |
Day 39 |
Yes |
156.70 |
<7 Days |
S-4 |
6150.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1772.32 |
Day 39 |
No |
66.23 |
7-30 Days |
S-5 |
1842.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2116.23 |
Day 39 |
No |
72.27 |
31-90 Days |
S-6 |
2036.46 |
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 |
Yes |
11874.97 |
Day 39 |
Yes |
487.47 |
31-90 Days |
S-7 |
12634.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |