| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3835.13 |
Day 48 |
Yes |
154.42 |
7-30 Days |
IG-7 |
3502.74 |
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 |
2821.73 |
Day 48 |
Yes |
100.39 |
<7 Days |
IG-8 |
2715.63 |
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 |
15351.20 |
Day 48 |
Yes |
718.49 |
31-90 Days |
L-1 |
13899.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12815.94 |
Day 48 |
No |
149.47 |
7-30 Days |
L-10 |
12325.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12586.60 |
Day 48 |
No |
155.63 |
31-90 Days |
L-11 |
12942.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10574.71 |
Day 48 |
No |
460.30 |
7-30 Days |
L-2 |
10886.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14635.02 |
Day 48 |
No |
408.58 |
7-30 Days |
L-3 |
15790.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14837.38 |
Day 48 |
No |
735.24 |
7-30 Days |
L-4 |
13418.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9048.37 |
Day 48 |
Yes |
207.06 |
31-90 Days |
L-5 |
8216.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12175.08 |
Day 48 |
No |
321.67 |
<7 Days |
L-6 |
11826.91 |
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 |
Yes |
3894.27 |
Day 48 |
No |
75.02 |
31-90 Days |
L-7 |
4050.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
792.14 |
Day 48 |
No |
13.31 |
31-90 Days |
L-8 |
735.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9477.06 |
Day 48 |
No |
234.17 |
7-30 Days |
L-9 |
9229.70 |
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 |
No |
4480.63 |
Day 48 |
No |
46.12 |
7-30 Days |
LC-1 |
4283.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6791.89 |
Day 48 |
No |
250.26 |
31-90 Days |
LC-2 |
7305.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16521.45 |
Day 48 |
Yes |
716.50 |
<7 Days |
N-1 |
18027.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11984.47 |
Day 48 |
No |
283.69 |
31-90 Days |
N-2 |
11563.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2829.57 |
Day 48 |
Yes |
131.93 |
31-90 Days |
N-3 |
2866.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15319.06 |
Day 48 |
Yes |
215.47 |
<7 Days |
N-4 |
15295.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9140.56 |
Day 48 |
No |
45.07 |
7-30 Days |
N-5 |
8716.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13105.44 |
Day 48 |
No |
560.52 |
7-30 Days |
N-6 |
12421.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5431.54 |
Day 48 |
Yes |
195.32 |
31-90 Days |
N-7 |
5195.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
25.17 |
Day 48 |
No |
0.57 |
31-90 Days |
P-1 |
23.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3981.58 |
Day 48 |
Yes |
69.78 |
<7 Days |
P-2 |
4201.72 |
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 |
14105.52 |
Day 48 |
No |
598.66 |
7-30 Days |
S-8 |
13910.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |