| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1205.72 |
Day 45 |
Yes |
16.23 |
<7 Days |
IG-1 |
1262.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13070.40 |
Day 45 |
Yes |
111.04 |
7-30 Days |
IG-2 |
14300.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14787.65 |
Day 45 |
No |
471.63 |
31-90 Days |
S-1 |
15980.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13934.66 |
Day 45 |
Yes |
537.61 |
7-30 Days |
S-2 |
14914.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6217.50 |
Day 45 |
No |
234.20 |
7-30 Days |
S-3 |
5931.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8282.02 |
Day 45 |
Yes |
125.87 |
31-90 Days |
S-4 |
7926.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1175.38 |
Day 45 |
No |
39.61 |
31-90 Days |
S-5 |
1269.26 |
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 |
4857.99 |
Day 45 |
No |
114.73 |
31-90 Days |
S-6 |
4637.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4897.47 |
Day 45 |
No |
94.27 |
31-90 Days |
S-7 |
5037.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12222.36 |
Day 46 |
Yes |
363.62 |
<7 Days |
A-0-Q |
11369.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3286.11 |
Day 46 |
No |
127.89 |
<7 Days |
A-1-Q |
3152.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13986.23 |
Day 46 |
No |
368.92 |
31-90 Days |
A-2-Q |
14449.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9863.49 |
Day 46 |
Yes |
201.11 |
31-90 Days |
A-3-Q |
9256.93 |
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 |
Yes |
14381.24 |
Day 46 |
No |
425.45 |
<7 Days |
A-4-Q |
13641.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2279.87 |
Day 46 |
Yes |
70.92 |
31-90 Days |
A-5-Q |
2333.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
45.41 |
Day 46 |
No |
1.13 |
31-90 Days |
CB-1-Q |
49.19 |
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 |
352.61 |
Day 46 |
No |
5.38 |
31-90 Days |
CB-2-Q |
356.22 |
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 |
13057.86 |
Day 46 |
No |
125.53 |
<7 Days |
S-1-Q |
12854.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13608.35 |
Day 46 |
Yes |
52.81 |
<7 Days |
S-2-Q |
13765.25 |
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 |
1948.57 |
Day 46 |
Yes |
83.20 |
7-30 Days |
S-3-Q |
1869.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12256.10 |
Day 46 |
Yes |
579.91 |
7-30 Days |
S-4-Q |
11147.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12725.07 |
Day 46 |
Yes |
187.10 |
31-90 Days |
CB-3-Q |
13030.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7976.48 |
Day 46 |
No |
154.10 |
<7 Days |
G-1-Q |
8441.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10495.92 |
Day 46 |
No |
398.27 |
7-30 Days |
G-2-Q |
9629.66 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5627.23 |
Day 46 |
Yes |
101.34 |
<7 Days |
G-3-Q |
6072.45 |
Yes |
T+2 |
No |
No |
|
Trading |