| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
758.75 |
Day 50 |
No |
29.68 |
31-90 Days |
S-4 |
750.69 |
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 |
No |
7667.95 |
Day 50 |
No |
114.52 |
<7 Days |
S-5 |
7818.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17145.98 |
Day 50 |
Yes |
338.61 |
<7 Days |
S-6 |
16539.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6585.53 |
Day 50 |
Yes |
160.17 |
31-90 Days |
S-7 |
6065.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10357.13 |
Day 51 |
Yes |
483.15 |
<7 Days |
A-0-Q |
10918.15 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14810.45 |
Day 51 |
Yes |
433.80 |
31-90 Days |
A-1-Q |
16039.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2306.09 |
Day 51 |
Yes |
88.66 |
<7 Days |
A-2-Q |
2150.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9022.47 |
Day 51 |
Yes |
70.10 |
31-90 Days |
A-3-Q |
9314.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8108.33 |
Day 51 |
No |
72.56 |
31-90 Days |
A-4-Q |
7354.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8803.20 |
Day 51 |
No |
384.58 |
31-90 Days |
A-5-Q |
8731.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
538.53 |
Day 51 |
No |
5.36 |
7-30 Days |
CB-1-Q |
508.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7387.59 |
Day 51 |
No |
325.35 |
<7 Days |
CB-2-Q |
7017.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8898.75 |
Day 51 |
No |
172.46 |
7-30 Days |
S-1-Q |
9503.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10324.55 |
Day 51 |
No |
90.33 |
31-90 Days |
S-2-Q |
9974.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10092.71 |
Day 51 |
No |
464.34 |
<7 Days |
S-3-Q |
10276.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14505.71 |
Day 51 |
Yes |
12.35 |
7-30 Days |
S-4-Q |
15003.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16116.51 |
Day 51 |
No |
735.42 |
<7 Days |
CB-3-Q |
15415.44 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3503.98 |
Day 51 |
No |
134.71 |
31-90 Days |
G-1-Q |
3659.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10856.53 |
Day 51 |
Yes |
131.35 |
<7 Days |
G-2-Q |
10959.89 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3030.81 |
Day 51 |
No |
35.33 |
<7 Days |
G-3-Q |
3312.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13406.18 |
Day 51 |
No |
290.47 |
31-90 Days |
S-5-Q |
14041.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2517.39 |
Day 51 |
No |
20.23 |
<7 Days |
S-6-Q |
2579.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
133.46 |
Day 51 |
No |
0.05 |
<7 Days |
S-7-Q |
137.76 |
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 |
Yes |
10735.95 |
Day 51 |
No |
378.60 |
<7 Days |
E-1-Q |
11119.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13478.70 |
Day 51 |
Yes |
272.16 |
<7 Days |
E-2-Q |
14385.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |