| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7678.51 |
Day 51 |
No |
338.69 |
<7 Days |
A-5 |
8042.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14445.99 |
Day 51 |
No |
511.38 |
<7 Days |
CB-1 |
14386.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15155.26 |
Day 51 |
Yes |
39.63 |
7-30 Days |
CB-2 |
16021.53 |
No |
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 |
5542.21 |
Day 51 |
Yes |
160.46 |
<7 Days |
CB-3 |
5777.22 |
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 |
3889.43 |
Day 51 |
Yes |
175.98 |
<7 Days |
E-1 |
4154.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
811.48 |
Day 51 |
No |
32.51 |
31-90 Days |
E-2 |
875.48 |
Yes |
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 |
4552.91 |
Day 51 |
No |
91.55 |
<7 Days |
G-1 |
4652.99 |
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 |
No |
15160.53 |
Day 51 |
Yes |
643.66 |
31-90 Days |
G-2 |
16133.84 |
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 |
No |
1676.72 |
Day 51 |
Yes |
67.82 |
7-30 Days |
G-3 |
1573.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11852.37 |
Day 51 |
No |
264.79 |
31-90 Days |
IG-1 |
11608.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11600.38 |
Day 51 |
Yes |
35.66 |
31-90 Days |
IG-2 |
10449.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9881.38 |
Day 51 |
Yes |
457.38 |
<7 Days |
S-1 |
9869.39 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9086.32 |
Day 51 |
No |
60.87 |
<7 Days |
S-2 |
8672.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3118.88 |
Day 51 |
Yes |
105.50 |
<7 Days |
S-3 |
2971.62 |
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 |
Yes |
2856.61 |
Day 51 |
No |
79.85 |
<7 Days |
S-4 |
3080.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12981.19 |
Day 51 |
Yes |
268.22 |
7-30 Days |
S-5 |
14131.65 |
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 |
13862.33 |
Day 51 |
Yes |
323.04 |
31-90 Days |
S-6 |
14986.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8248.41 |
Day 51 |
Yes |
322.51 |
31-90 Days |
S-7 |
8598.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9158.10 |
Day 52 |
Yes |
379.05 |
<7 Days |
A-0-Q |
8771.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11600.31 |
Day 52 |
Yes |
98.48 |
7-30 Days |
A-1-Q |
11572.88 |
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 |
16764.19 |
Day 52 |
No |
834.35 |
7-30 Days |
A-2-Q |
15709.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
605.72 |
Day 52 |
No |
9.65 |
31-90 Days |
A-3-Q |
547.06 |
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 |
No |
9905.99 |
Day 52 |
No |
303.85 |
7-30 Days |
A-4-Q |
10838.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2822.82 |
Day 52 |
Yes |
115.61 |
31-90 Days |
A-5-Q |
2680.41 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12848.59 |
Day 52 |
No |
116.30 |
<7 Days |
CB-1-Q |
13494.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |