| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
136.07 |
Day 52 |
Yes |
2.64 |
7-30 Days |
S-1 |
128.12 |
No |
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 |
16800.74 |
Day 52 |
Yes |
480.95 |
7-30 Days |
S-2 |
15947.02 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8353.54 |
Day 52 |
No |
8.55 |
7-30 Days |
S-3 |
7765.59 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11144.63 |
Day 52 |
No |
39.99 |
<7 Days |
S-4 |
12241.31 |
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 |
11138.89 |
Day 52 |
No |
514.34 |
<7 Days |
S-5 |
11452.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10482.23 |
Day 52 |
Yes |
257.60 |
<7 Days |
S-6 |
11414.20 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7003.36 |
Day 52 |
No |
83.44 |
<7 Days |
S-7 |
6784.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12885.82 |
Day 53 |
No |
258.60 |
<7 Days |
A-0-Q |
13984.94 |
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 |
Yes |
13111.22 |
Day 53 |
Yes |
645.71 |
31-90 Days |
A-1-Q |
11887.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
329.93 |
Day 53 |
Yes |
14.43 |
31-90 Days |
A-2-Q |
352.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1377.07 |
Day 53 |
No |
26.43 |
7-30 Days |
A-3-Q |
1416.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9396.63 |
Day 53 |
No |
365.23 |
7-30 Days |
A-4-Q |
9700.82 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6202.54 |
Day 53 |
No |
110.65 |
31-90 Days |
A-5-Q |
6820.34 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1544.56 |
Day 53 |
No |
10.01 |
31-90 Days |
CB-1-Q |
1504.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13988.12 |
Day 53 |
No |
573.69 |
<7 Days |
CB-2-Q |
15087.89 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16207.26 |
Day 53 |
Yes |
292.90 |
31-90 Days |
S-1-Q |
15180.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12239.24 |
Day 53 |
No |
453.48 |
7-30 Days |
S-2-Q |
13130.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13036.60 |
Day 53 |
Yes |
645.94 |
7-30 Days |
S-3-Q |
14103.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9688.24 |
Day 53 |
Yes |
397.81 |
<7 Days |
S-4-Q |
8904.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17132.10 |
Day 53 |
No |
690.70 |
<7 Days |
CB-3-Q |
16124.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5182.65 |
Day 53 |
No |
98.22 |
31-90 Days |
G-1-Q |
5671.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7666.05 |
Day 53 |
Yes |
24.27 |
31-90 Days |
G-2-Q |
7511.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11620.09 |
Day 53 |
Yes |
262.75 |
<7 Days |
G-3-Q |
11675.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15960.36 |
Day 53 |
No |
175.56 |
31-90 Days |
S-5-Q |
16142.19 |
No |
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 |
15134.21 |
Day 53 |
Yes |
314.64 |
7-30 Days |
S-6-Q |
15010.83 |
No |
T+1 |
Yes |
No |
|
Trading |