| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3579.96 |
Day 43 |
No |
3.56 |
31-90 Days |
S-2 |
3384.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15371.64 |
Day 43 |
No |
196.22 |
31-90 Days |
S-3 |
16813.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12682.57 |
Day 43 |
Yes |
225.20 |
31-90 Days |
S-4 |
13774.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15921.74 |
Day 43 |
Yes |
492.86 |
<7 Days |
S-5 |
15191.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11135.62 |
Day 43 |
No |
528.07 |
31-90 Days |
S-6 |
10932.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
113.01 |
Day 43 |
Yes |
1.28 |
<7 Days |
S-7 |
115.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
731.57 |
Day 44 |
No |
14.04 |
31-90 Days |
A-0-Q |
664.23 |
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 |
17061.23 |
Day 44 |
Yes |
612.73 |
31-90 Days |
A-1-Q |
15914.52 |
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 |
670.72 |
Day 44 |
No |
3.65 |
31-90 Days |
A-2-Q |
673.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4818.61 |
Day 44 |
No |
29.19 |
31-90 Days |
A-3-Q |
4571.84 |
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 |
No |
11431.58 |
Day 44 |
Yes |
473.15 |
<7 Days |
A-4-Q |
12012.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9220.14 |
Day 44 |
No |
255.57 |
31-90 Days |
A-5-Q |
8332.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8326.80 |
Day 44 |
Yes |
6.23 |
31-90 Days |
CB-1-Q |
9038.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9561.70 |
Day 44 |
No |
286.09 |
<7 Days |
CB-2-Q |
8883.79 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13984.44 |
Day 44 |
No |
621.48 |
<7 Days |
S-1-Q |
14923.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11396.93 |
Day 44 |
Yes |
530.01 |
7-30 Days |
S-2-Q |
12146.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5874.72 |
Day 44 |
Yes |
112.59 |
<7 Days |
S-3-Q |
5862.69 |
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 |
Yes |
4930.44 |
Day 44 |
Yes |
240.19 |
7-30 Days |
S-4-Q |
4632.20 |
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 |
Yes |
13761.57 |
Day 44 |
Yes |
156.14 |
<7 Days |
CB-3-Q |
13898.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6309.74 |
Day 44 |
Yes |
289.33 |
<7 Days |
G-1-Q |
6738.34 |
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 |
9983.54 |
Day 44 |
No |
101.19 |
7-30 Days |
G-2-Q |
9662.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14160.11 |
Day 44 |
Yes |
307.43 |
<7 Days |
G-3-Q |
14727.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16742.53 |
Day 44 |
No |
364.09 |
7-30 Days |
S-5-Q |
17535.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9220.59 |
Day 44 |
No |
364.31 |
7-30 Days |
S-6-Q |
9019.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9463.52 |
Day 44 |
No |
220.54 |
31-90 Days |
S-7-Q |
9517.39 |
No |
T+0 |
Yes |
No |
|
Funding |