| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1304.95 |
Day 48 |
No |
34.18 |
7-30 Days |
S-7 |
1241.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2326.88 |
Day 49 |
Yes |
85.76 |
31-90 Days |
A-0-Q |
2553.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12182.40 |
Day 49 |
No |
338.08 |
<7 Days |
A-1-Q |
12281.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16585.13 |
Day 49 |
Yes |
131.81 |
<7 Days |
A-2-Q |
15998.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16488.66 |
Day 49 |
Yes |
166.04 |
<7 Days |
A-3-Q |
17498.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13231.22 |
Day 49 |
Yes |
559.93 |
31-90 Days |
A-4-Q |
13246.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6767.86 |
Day 49 |
No |
153.34 |
<7 Days |
A-5-Q |
7341.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15136.14 |
Day 49 |
Yes |
708.51 |
7-30 Days |
CB-1-Q |
15228.21 |
Yes |
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 |
3098.86 |
Day 49 |
No |
143.79 |
31-90 Days |
CB-2-Q |
2893.07 |
Yes |
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 |
3108.52 |
Day 49 |
Yes |
69.24 |
31-90 Days |
S-1-Q |
3209.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3862.45 |
Day 49 |
Yes |
6.34 |
31-90 Days |
S-2-Q |
4068.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3614.66 |
Day 49 |
Yes |
123.60 |
<7 Days |
S-3-Q |
3697.75 |
No |
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 |
9343.92 |
Day 49 |
No |
354.21 |
7-30 Days |
S-4-Q |
9811.73 |
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 |
5281.18 |
Day 49 |
No |
132.53 |
7-30 Days |
CB-3-Q |
5460.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7574.94 |
Day 49 |
No |
342.15 |
7-30 Days |
G-1-Q |
7545.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12001.75 |
Day 49 |
No |
74.61 |
7-30 Days |
G-2-Q |
13015.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10286.44 |
Day 49 |
Yes |
33.29 |
<7 Days |
G-3-Q |
10550.69 |
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 |
15054.43 |
Day 49 |
No |
332.13 |
7-30 Days |
S-5-Q |
15124.79 |
Yes |
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 |
4375.07 |
Day 49 |
Yes |
152.61 |
7-30 Days |
S-6-Q |
3967.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16189.70 |
Day 49 |
Yes |
385.25 |
31-90 Days |
S-7-Q |
14846.17 |
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 |
4007.27 |
Day 49 |
Yes |
71.66 |
<7 Days |
E-1-Q |
4086.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6996.15 |
Day 49 |
No |
30.96 |
31-90 Days |
E-2-Q |
6915.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1502.68 |
Day 49 |
Yes |
51.95 |
<7 Days |
IG-1-Q |
1632.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9338.51 |
Day 49 |
No |
218.21 |
7-30 Days |
IG-2-Q |
9761.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12962.60 |
Day 49 |
Yes |
584.15 |
<7 Days |
C-1 |
12368.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |