| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1501.00 |
Day 42 |
Yes |
55.18 |
<7 Days |
IG-2-Q |
1367.60 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10286.21 |
Day 42 |
No |
21.06 |
<7 Days |
C-1 |
10380.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5108.97 |
Day 42 |
Yes |
165.61 |
7-30 Days |
CB-4 |
4675.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3522.05 |
Day 42 |
No |
156.74 |
<7 Days |
E-10 |
3838.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11474.35 |
Day 42 |
Yes |
142.87 |
7-30 Days |
E-3 |
11047.40 |
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 |
16674.60 |
Day 42 |
No |
89.84 |
31-90 Days |
E-4 |
17356.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5731.92 |
Day 42 |
No |
62.09 |
7-30 Days |
E-5 |
5922.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10068.61 |
Day 42 |
No |
111.39 |
7-30 Days |
E-6 |
9867.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14737.59 |
Day 42 |
Yes |
577.34 |
31-90 Days |
E-7 |
15715.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2433.07 |
Day 42 |
No |
39.85 |
7-30 Days |
E-8 |
2312.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10579.44 |
Day 42 |
Yes |
4.07 |
31-90 Days |
E-9 |
9562.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10370.13 |
Day 42 |
No |
367.99 |
31-90 Days |
G-4 |
9990.83 |
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 |
80.93 |
Day 42 |
Yes |
3.23 |
31-90 Days |
IG-3 |
85.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8340.98 |
Day 42 |
No |
401.19 |
<7 Days |
IG-4 |
8426.89 |
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 |
10307.13 |
Day 42 |
Yes |
317.61 |
<7 Days |
IG-5 |
10103.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11261.29 |
Day 42 |
Yes |
491.45 |
<7 Days |
IG-6 |
10780.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11650.24 |
Day 42 |
Yes |
157.38 |
31-90 Days |
IG-7 |
12130.11 |
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 |
11812.16 |
Day 42 |
Yes |
127.91 |
31-90 Days |
IG-8 |
12046.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14234.60 |
Day 42 |
Yes |
215.07 |
7-30 Days |
L-1 |
13882.83 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13116.37 |
Day 42 |
Yes |
114.14 |
31-90 Days |
L-10 |
11832.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14304.03 |
Day 42 |
No |
170.32 |
31-90 Days |
L-11 |
14613.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2735.21 |
Day 42 |
Yes |
41.49 |
7-30 Days |
L-2 |
2685.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4055.02 |
Day 42 |
No |
43.39 |
<7 Days |
L-3 |
3739.04 |
Yes |
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 |
Yes |
15633.44 |
Day 42 |
Yes |
271.33 |
7-30 Days |
L-4 |
16146.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7669.75 |
Day 42 |
Yes |
124.65 |
31-90 Days |
L-5 |
8011.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |