| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9070.88 |
Day 50 |
No |
88.46 |
7-30 Days |
S-3-Q |
8228.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4638.15 |
Day 50 |
No |
42.23 |
7-30 Days |
S-4-Q |
4521.98 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8872.06 |
Day 50 |
Yes |
234.96 |
7-30 Days |
CB-3-Q |
8853.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12011.93 |
Day 50 |
No |
50.16 |
7-30 Days |
G-1-Q |
10932.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10575.58 |
Day 50 |
Yes |
88.22 |
<7 Days |
G-2-Q |
10428.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1986.72 |
Day 50 |
Yes |
66.88 |
31-90 Days |
G-3-Q |
1940.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13305.17 |
Day 50 |
Yes |
201.48 |
<7 Days |
S-5-Q |
14629.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8640.90 |
Day 50 |
Yes |
279.25 |
31-90 Days |
S-6-Q |
8663.37 |
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 |
15621.30 |
Day 50 |
Yes |
289.97 |
31-90 Days |
S-7-Q |
14063.33 |
No |
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 |
4129.06 |
Day 50 |
No |
85.07 |
7-30 Days |
E-1-Q |
3896.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14763.30 |
Day 50 |
No |
180.92 |
7-30 Days |
E-2-Q |
14522.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11732.67 |
Day 50 |
Yes |
182.85 |
<7 Days |
IG-1-Q |
10848.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9787.65 |
Day 50 |
Yes |
177.55 |
<7 Days |
IG-2-Q |
9998.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16370.74 |
Day 50 |
Yes |
803.02 |
7-30 Days |
C-1 |
15044.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3076.82 |
Day 50 |
Yes |
43.96 |
31-90 Days |
CB-4 |
3024.39 |
Yes |
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 |
7712.74 |
Day 50 |
No |
200.23 |
7-30 Days |
E-10 |
7658.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
468.57 |
Day 50 |
No |
6.89 |
<7 Days |
E-3 |
451.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15082.87 |
Day 50 |
No |
20.99 |
7-30 Days |
E-4 |
13609.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14872.75 |
Day 50 |
Yes |
495.73 |
<7 Days |
E-5 |
15370.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1486.43 |
Day 50 |
No |
23.78 |
7-30 Days |
E-6 |
1509.45 |
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 |
2271.12 |
Day 50 |
Yes |
68.87 |
<7 Days |
E-7 |
2363.95 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16213.73 |
Day 50 |
Yes |
580.42 |
7-30 Days |
E-8 |
17476.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6465.38 |
Day 50 |
Yes |
135.71 |
7-30 Days |
E-9 |
6536.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7055.49 |
Day 50 |
No |
53.44 |
7-30 Days |
G-4 |
6383.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6971.76 |
Day 50 |
Yes |
192.52 |
<7 Days |
IG-3 |
6971.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |