| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10843.15 |
Day 40 |
Yes |
479.36 |
31-90 Days |
E-1 |
10479.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6274.67 |
Day 40 |
No |
32.63 |
31-90 Days |
E-2 |
6868.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14417.73 |
Day 40 |
No |
454.07 |
7-30 Days |
G-1 |
15028.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3648.41 |
Day 40 |
No |
163.14 |
<7 Days |
G-2 |
3922.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10746.88 |
Day 40 |
No |
424.77 |
<7 Days |
G-3 |
10177.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10885.41 |
Day 40 |
No |
450.87 |
7-30 Days |
IG-1 |
10342.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4879.37 |
Day 40 |
No |
77.40 |
7-30 Days |
IG-2 |
4449.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14824.73 |
Day 40 |
Yes |
414.06 |
7-30 Days |
S-1 |
14149.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3141.97 |
Day 40 |
No |
7.58 |
7-30 Days |
S-2 |
3336.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4412.43 |
Day 40 |
No |
32.96 |
31-90 Days |
S-3 |
4429.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14964.26 |
Day 40 |
Yes |
117.74 |
<7 Days |
S-4 |
13805.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2074.18 |
Day 40 |
Yes |
66.18 |
<7 Days |
S-5 |
1979.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11320.43 |
Day 40 |
No |
286.14 |
<7 Days |
S-6 |
11023.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11255.68 |
Day 40 |
Yes |
460.96 |
7-30 Days |
S-7 |
10254.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
622.43 |
Day 41 |
Yes |
19.40 |
<7 Days |
A-0-Q |
648.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13134.57 |
Day 41 |
Yes |
377.66 |
7-30 Days |
A-1-Q |
11891.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1859.95 |
Day 41 |
Yes |
25.89 |
7-30 Days |
A-2-Q |
1735.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
390.33 |
Day 41 |
No |
3.48 |
<7 Days |
A-3-Q |
398.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12877.75 |
Day 41 |
No |
79.61 |
<7 Days |
A-4-Q |
13140.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14244.09 |
Day 41 |
No |
18.21 |
31-90 Days |
A-5-Q |
13251.21 |
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 |
8907.07 |
Day 41 |
Yes |
336.06 |
7-30 Days |
CB-1-Q |
9618.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9297.41 |
Day 41 |
No |
131.72 |
<7 Days |
CB-2-Q |
8889.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7307.75 |
Day 41 |
No |
193.15 |
7-30 Days |
S-1-Q |
6896.88 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12482.02 |
Day 41 |
Yes |
24.01 |
<7 Days |
S-2-Q |
12706.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1669.82 |
Day 41 |
No |
76.34 |
7-30 Days |
S-3-Q |
1675.24 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |