| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14981.71 |
Day 41 |
Yes |
563.79 |
7-30 Days |
S-5 |
16420.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12886.48 |
Day 41 |
Yes |
311.90 |
<7 Days |
S-6 |
12831.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10719.28 |
Day 41 |
No |
408.11 |
7-30 Days |
S-7 |
11308.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17094.15 |
Day 42 |
Yes |
390.34 |
7-30 Days |
A-0-Q |
17913.97 |
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 |
5661.18 |
Day 42 |
Yes |
126.19 |
7-30 Days |
A-1-Q |
5692.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5570.26 |
Day 42 |
No |
52.79 |
7-30 Days |
A-2-Q |
5430.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2614.86 |
Day 42 |
No |
118.87 |
31-90 Days |
A-3-Q |
2572.53 |
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 |
10759.76 |
Day 42 |
Yes |
452.04 |
7-30 Days |
A-4-Q |
9800.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6464.28 |
Day 42 |
No |
55.14 |
7-30 Days |
A-5-Q |
6135.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5581.15 |
Day 42 |
No |
92.74 |
31-90 Days |
CB-1-Q |
5071.13 |
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 |
8081.34 |
Day 42 |
Yes |
312.68 |
<7 Days |
CB-2-Q |
8566.77 |
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 |
No |
1191.14 |
Day 42 |
No |
0.69 |
31-90 Days |
S-1-Q |
1247.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13823.37 |
Day 42 |
Yes |
632.13 |
7-30 Days |
S-2-Q |
13204.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14851.61 |
Day 42 |
No |
207.78 |
7-30 Days |
S-3-Q |
13438.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8176.41 |
Day 42 |
Yes |
357.82 |
<7 Days |
S-4-Q |
7464.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8189.13 |
Day 42 |
Yes |
341.08 |
<7 Days |
CB-3-Q |
8308.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8978.09 |
Day 42 |
Yes |
376.29 |
<7 Days |
G-1-Q |
9237.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6012.54 |
Day 42 |
No |
15.28 |
<7 Days |
G-2-Q |
6356.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4874.18 |
Day 42 |
Yes |
34.21 |
7-30 Days |
G-3-Q |
5137.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2198.47 |
Day 42 |
Yes |
104.53 |
7-30 Days |
S-5-Q |
2137.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14863.76 |
Day 42 |
No |
653.25 |
7-30 Days |
S-6-Q |
13675.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7637.34 |
Day 42 |
Yes |
364.65 |
31-90 Days |
S-7-Q |
7696.44 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
318.38 |
Day 42 |
No |
1.75 |
7-30 Days |
E-1-Q |
348.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
293.50 |
Day 42 |
No |
4.13 |
<7 Days |
E-2-Q |
278.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6548.19 |
Day 42 |
Yes |
79.94 |
31-90 Days |
IG-1-Q |
6499.54 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |