| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14816.30 |
Day 43 |
Yes |
157.82 |
31-90 Days |
S-1-Q |
14617.21 |
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 |
Yes |
10180.53 |
Day 43 |
No |
482.90 |
<7 Days |
S-2-Q |
10568.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1786.06 |
Day 43 |
No |
77.47 |
7-30 Days |
S-3-Q |
1952.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7555.68 |
Day 43 |
Yes |
231.30 |
31-90 Days |
S-4-Q |
7906.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9163.65 |
Day 43 |
No |
255.67 |
7-30 Days |
CB-3-Q |
9590.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13569.08 |
Day 43 |
Yes |
432.40 |
31-90 Days |
G-1-Q |
14147.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5555.07 |
Day 43 |
No |
100.78 |
31-90 Days |
G-2-Q |
6091.64 |
No |
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 |
14458.21 |
Day 43 |
Yes |
78.23 |
31-90 Days |
G-3-Q |
14963.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7721.17 |
Day 43 |
No |
226.30 |
7-30 Days |
S-5-Q |
8183.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11594.06 |
Day 43 |
No |
138.79 |
31-90 Days |
S-6-Q |
12102.77 |
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 |
No |
6913.30 |
Day 43 |
No |
97.70 |
7-30 Days |
S-7-Q |
6271.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
271.88 |
Day 43 |
No |
7.94 |
31-90 Days |
E-1-Q |
276.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15777.11 |
Day 43 |
No |
471.17 |
<7 Days |
E-2-Q |
16184.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14123.15 |
Day 43 |
Yes |
411.13 |
31-90 Days |
IG-1-Q |
13763.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1425.27 |
Day 43 |
No |
3.47 |
<7 Days |
IG-2-Q |
1436.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16514.06 |
Day 43 |
No |
253.77 |
<7 Days |
C-1 |
17167.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2293.95 |
Day 43 |
No |
5.03 |
7-30 Days |
CB-4 |
2142.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1360.45 |
Day 43 |
No |
56.63 |
7-30 Days |
E-10 |
1368.99 |
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 |
Yes |
1108.59 |
Day 43 |
No |
51.77 |
7-30 Days |
E-3 |
1009.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11161.61 |
Day 43 |
No |
384.07 |
31-90 Days |
E-4 |
10109.01 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12626.55 |
Day 43 |
No |
219.26 |
31-90 Days |
E-5 |
13140.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11350.37 |
Day 43 |
Yes |
540.84 |
7-30 Days |
E-6 |
11214.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15643.14 |
Day 43 |
Yes |
278.04 |
31-90 Days |
E-7 |
15066.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4449.59 |
Day 43 |
Yes |
27.24 |
7-30 Days |
E-8 |
4745.00 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5303.93 |
Day 43 |
Yes |
127.15 |
7-30 Days |
E-9 |
5243.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |