| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1255.11 |
Day 46 |
No |
27.90 |
31-90 Days |
Y-4 |
1241.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6706.90 |
Day 46 |
No |
283.33 |
31-90 Days |
Z-1 |
6740.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16230.66 |
Day 46 |
No |
752.58 |
<7 Days |
A-2 |
16661.32 |
No |
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 |
2158.29 |
Day 46 |
Yes |
40.89 |
<7 Days |
A-3 |
2035.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
780.75 |
Day 46 |
Yes |
3.98 |
<7 Days |
A-4 |
853.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7452.97 |
Day 46 |
No |
191.15 |
31-90 Days |
A-5 |
7387.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
887.75 |
Day 46 |
Yes |
38.00 |
<7 Days |
CB-1 |
811.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12532.35 |
Day 46 |
No |
255.18 |
7-30 Days |
CB-2 |
12448.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1379.74 |
Day 46 |
No |
3.86 |
<7 Days |
CB-3 |
1453.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1501.27 |
Day 46 |
No |
51.52 |
7-30 Days |
E-1 |
1422.79 |
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 |
Yes |
9963.20 |
Day 46 |
No |
190.79 |
7-30 Days |
E-2 |
9091.05 |
Yes |
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 |
9689.00 |
Day 46 |
Yes |
72.92 |
<7 Days |
G-1 |
10187.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3108.16 |
Day 46 |
Yes |
96.09 |
<7 Days |
G-2 |
2876.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9073.69 |
Day 46 |
Yes |
113.16 |
7-30 Days |
G-3 |
9513.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8552.73 |
Day 46 |
Yes |
203.74 |
31-90 Days |
IG-1 |
9319.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11567.63 |
Day 46 |
Yes |
382.40 |
31-90 Days |
IG-2 |
11734.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7679.07 |
Day 46 |
Yes |
66.39 |
<7 Days |
S-1 |
7508.58 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8990.29 |
Day 46 |
No |
332.19 |
31-90 Days |
S-2 |
9586.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7470.37 |
Day 46 |
Yes |
51.33 |
31-90 Days |
S-3 |
6900.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3041.21 |
Day 46 |
Yes |
29.28 |
31-90 Days |
S-4 |
2927.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2204.20 |
Day 46 |
Yes |
51.61 |
7-30 Days |
S-5 |
2189.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6672.87 |
Day 46 |
No |
221.12 |
7-30 Days |
S-6 |
6384.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16026.91 |
Day 46 |
No |
177.82 |
7-30 Days |
S-7 |
17534.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
387.69 |
Day 47 |
Yes |
5.85 |
<7 Days |
A-0-Q |
383.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5756.26 |
Day 47 |
Yes |
124.47 |
7-30 Days |
A-1-Q |
5509.02 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |