| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8805.85 |
Day 49 |
Yes |
402.60 |
31-90 Days |
CB-3 |
9275.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13049.99 |
Day 49 |
No |
634.83 |
7-30 Days |
E-1 |
13332.86 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4320.61 |
Day 49 |
Yes |
81.52 |
7-30 Days |
E-2 |
4363.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14728.30 |
Day 49 |
No |
166.57 |
7-30 Days |
G-1 |
14266.35 |
Yes |
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 |
74.55 |
Day 49 |
Yes |
2.41 |
<7 Days |
G-2 |
69.27 |
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 |
10540.09 |
Day 49 |
No |
102.74 |
7-30 Days |
G-3 |
11060.80 |
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 |
No |
13267.86 |
Day 49 |
No |
316.33 |
31-90 Days |
IG-1 |
12631.92 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12575.57 |
Day 49 |
No |
85.23 |
31-90 Days |
IG-2 |
11552.40 |
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 |
1282.66 |
Day 49 |
No |
31.44 |
<7 Days |
S-1 |
1186.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1068.64 |
Day 49 |
No |
8.37 |
31-90 Days |
S-2 |
1054.02 |
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 |
Yes |
14325.35 |
Day 49 |
Yes |
479.77 |
31-90 Days |
S-3 |
14809.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10945.45 |
Day 49 |
Yes |
404.24 |
7-30 Days |
S-4 |
11478.58 |
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 |
No |
5885.68 |
Day 49 |
Yes |
221.22 |
7-30 Days |
S-5 |
6458.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1249.28 |
Day 49 |
No |
26.80 |
31-90 Days |
S-6 |
1356.12 |
Yes |
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 |
7246.31 |
Day 49 |
Yes |
324.28 |
<7 Days |
S-7 |
6914.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2553.57 |
Day 50 |
No |
40.77 |
7-30 Days |
A-0-Q |
2762.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8001.15 |
Day 50 |
No |
274.25 |
<7 Days |
A-1-Q |
8732.32 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16753.47 |
Day 50 |
No |
545.58 |
7-30 Days |
A-2-Q |
17475.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11168.64 |
Day 50 |
No |
469.03 |
31-90 Days |
A-3-Q |
11333.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5776.47 |
Day 50 |
Yes |
145.72 |
31-90 Days |
A-4-Q |
5524.44 |
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 |
Yes |
7545.90 |
Day 50 |
No |
215.18 |
7-30 Days |
A-5-Q |
7087.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2969.25 |
Day 50 |
No |
58.42 |
7-30 Days |
CB-1-Q |
2911.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8877.97 |
Day 50 |
No |
111.25 |
31-90 Days |
CB-2-Q |
8711.70 |
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 |
14361.88 |
Day 50 |
Yes |
379.90 |
<7 Days |
S-1-Q |
15125.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5621.31 |
Day 50 |
Yes |
13.07 |
<7 Days |
S-2-Q |
5074.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |